| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | 0.06 | 1.2253 |
| 2 | 2026-06-15 | -0.02 | 1.2332 |
| 3 | 2026-06-12 | 0.26 | 1.2118 |
| 4 | 2026-06-11 | -0.31 | 1.1967 |
| 5 | 2026-06-10 | 0.21 | 1.1985 |
| 6 | 2026-06-09 | -0.09 | 1.2021 |
| 7 | 2026-06-08 | -0.01 | 1.1871 |
| 8 | 2026-06-05 | 0.02 | 1.2107 |
| 9 | 2026-06-04 | 0.02 | 1.2268 |
| 10 | 2026-06-03 | 0.03 | 1.2366 |
| 11 | 2026-06-02 | 0.06 | 1.2343 |
| 12 | 2026-06-01 | 0.07 | 1.2242 |
| 13 | 2026-05-29 | 0.26 | 1.2338 |
| 14 | 2026-05-28 | -0.04 | 1.2385 |
| 15 | 2026-05-27 | 0.42 | 1.2438 |
| 16 | 2026-05-26 | -0.06 | 1.2618 |
| 17 | 2026-05-25 | -0.38 | 1.2578 |
| 18 | 2026-05-22 | -0.16 | 1.2380 |
| 19 | 2026-05-21 | 0.39 | 1.2302 |
| 20 | 2026-05-20 | -0.07 | 1.2499 |
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