| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.58 | 0.9893 |
| 2 | 2026-06-17 | 0.00 | 1.0270 |
| 3 | 2026-06-16 | 0.08 | 1.0352 |
| 4 | 2026-06-15 | 0.03 | 1.0417 |
| 5 | 2026-06-12 | 0.08 | 1.0342 |
| 6 | 2026-06-11 | 0.00 | 1.0250 |
| 7 | 2026-06-10 | 0.11 | 1.0219 |
| 8 | 2026-06-09 | 0.18 | 1.0491 |
| 9 | 2026-06-08 | 0.01 | 1.0409 |
| 10 | 2026-06-05 | 0.50 | 1.0706 |
| 11 | 2026-06-04 | 0.43 | 1.1152 |
| 12 | 2026-06-03 | -0.04 | 1.1314 |
| 13 | 2026-06-02 | -0.09 | 1.1260 |
| 14 | 2026-06-01 | 0.05 | 1.1384 |
| 15 | 2026-05-29 | -0.12 | 1.1233 |
| 16 | 2026-05-28 | -0.06 | 1.0876 |
| 17 | 2026-05-27 | -0.02 | 1.0732 |
| 18 | 2026-05-26 | -0.12 | 1.0613 |
| 19 | 2026-05-25 | 0.19 | 1.0600 |
| 20 | 2026-05-22 | 0.31 | 1.0348 |
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