| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.03 | 1.1157 |
| 2 | 2026-06-08 | -0.07 | 1.0968 |
| 3 | 2026-06-03 | 0.19 | 1.1628 |
| 4 | 2026-06-02 | 0.01 | 1.1559 |
| 5 | 2026-06-01 | -0.02 | 1.1262 |
| 6 | 2026-05-29 | 0.24 | 1.1432 |
| 7 | 2026-05-28 | -0.17 | 1.1470 |
| 8 | 2026-05-25 | -0.03 | 1.1373 |
| 9 | 2026-05-22 | -0.10 | 1.1141 |
| 10 | 2026-05-20 | 0.04 | 1.1206 |
| 11 | 2026-05-19 | 0.08 | 1.1221 |
| 12 | 2026-05-18 | 0.45 | 1.1180 |
| 13 | 2026-05-15 | -0.12 | 1.1264 |
| 14 | 2026-05-14 | 0.04 | 1.1426 |
| 15 | 2026-05-13 | 0.05 | 1.1634 |
| 16 | 2026-05-12 | -0.06 | 1.1497 |
| 17 | 2026-05-11 | -0.15 | 1.1417 |
| 18 | 2026-05-08 | 0.02 | 1.1218 |
| 19 | 2026-05-07 | -0.07 | 1.1328 |
| 20 | 2026-05-06 | -0.10 | 1.1291 |
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