| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.08 | 1.2180 |
| 2 | 2026-06-08 | -0.22 | 1.1996 |
| 3 | 2026-06-03 | 0.07 | 1.2531 |
| 4 | 2026-06-02 | -0.04 | 1.2475 |
| 5 | 2026-06-01 | -0.15 | 1.2319 |
| 6 | 2026-05-29 | -0.07 | 1.2449 |
| 7 | 2026-05-28 | -0.09 | 1.2481 |
| 8 | 2026-05-25 | -0.17 | 1.2501 |
| 9 | 2026-05-22 | -0.11 | 1.2324 |
| 10 | 2026-05-20 | -0.03 | 1.2334 |
| 11 | 2026-05-19 | -0.23 | 1.2338 |
| 12 | 2026-05-18 | 0.37 | 1.2295 |
| 13 | 2026-05-15 | -0.17 | 1.2351 |
| 14 | 2026-05-14 | 0.01 | 1.2449 |
| 15 | 2026-05-13 | -0.06 | 1.2607 |
| 16 | 2026-05-12 | -0.09 | 1.2491 |
| 17 | 2026-05-11 | -0.16 | 1.2500 |
| 18 | 2026-05-08 | -0.11 | 1.2273 |
| 19 | 2026-05-07 | -0.18 | 1.2322 |
| 20 | 2026-05-06 | -0.01 | 1.2291 |
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