| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.40 | 1.2138 |
| 2 | 2026-06-11 | -0.27 | 1.2103 |
| 3 | 2026-06-10 | -0.30 | 1.2076 |
| 4 | 2026-06-09 | -0.06 | 1.2197 |
| 5 | 2026-06-08 | -0.01 | 1.1851 |
| 6 | 2026-06-05 | -0.18 | 1.2222 |
| 7 | 2026-06-04 | 1.12 | 1.2312 |
| 8 | 2026-06-03 | -0.36 | 1.2314 |
| 9 | 2026-06-02 | 0.21 | 1.2174 |
| 10 | 2026-06-01 | 0.74 | 1.2081 |
| 11 | 2026-05-29 | -0.42 | 1.2221 |
| 12 | 2026-05-28 | 0.09 | 1.2569 |
| 13 | 2026-05-27 | -0.30 | 1.2407 |
| 14 | 2026-05-26 | 0.14 | 1.2602 |
| 15 | 2026-05-25 | 0.20 | 1.2775 |
| 16 | 2026-05-22 | 0.48 | 1.2629 |
| 17 | 2026-05-21 | 0.01 | 1.2349 |
| 18 | 2026-05-20 | -0.05 | 1.2826 |
| 19 | 2026-05-19 | 0.19 | 1.2776 |
| 20 | 2026-05-18 | -0.36 | 1.2636 |
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