| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-10 | -0.09 | 1.2911 |
| 2 | 2026-06-09 | -0.16 | 1.3041 |
| 3 | 2026-06-08 | -0.05 | 1.2877 |
| 4 | 2026-06-05 | -0.08 | 1.3131 |
| 5 | 2026-06-04 | 0.01 | 1.3369 |
| 6 | 2026-06-03 | 0.01 | 1.3488 |
| 7 | 2026-06-02 | -0.05 | 1.3437 |
| 8 | 2026-06-01 | -0.15 | 1.3220 |
| 9 | 2026-05-29 | 0.02 | 1.3367 |
| 10 | 2026-05-28 | 0.01 | 1.3369 |
| 11 | 2026-05-27 | -0.06 | 1.3318 |
| 12 | 2026-05-26 | -0.06 | 1.3358 |
| 13 | 2026-05-25 | -0.23 | 1.3321 |
| 14 | 2026-05-22 | -0.08 | 1.3141 |
| 15 | 2026-05-21 | 0.08 | 1.3000 |
| 16 | 2026-05-20 | 0.01 | 1.3159 |
| 17 | 2026-05-19 | -0.10 | 1.3183 |
| 18 | 2026-05-18 | -0.14 | 1.3189 |
| 19 | 2026-05-15 | 0.01 | 1.3299 |
| 20 | 2026-05-14 | 0.15 | 1.3460 |
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