| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.03 | 1.2896 |
| 2 | 2026-06-11 | 0.19 | 1.2716 |
| 3 | 2026-06-10 | 0.23 | 1.2771 |
| 4 | 2026-06-09 | 0.04 | 1.2925 |
| 5 | 2026-06-08 | 0.04 | 1.2725 |
| 6 | 2026-06-05 | 0.03 | 1.3026 |
| 7 | 2026-06-04 | 0.07 | 1.3311 |
| 8 | 2026-06-03 | 0.05 | 1.3403 |
| 9 | 2026-06-02 | -0.03 | 1.3334 |
| 10 | 2026-06-01 | -0.01 | 1.3141 |
| 11 | 2026-05-29 | 0.00 | 1.3310 |
| 12 | 2026-05-28 | 0.01 | 1.3409 |
| 13 | 2026-05-27 | -0.01 | 1.3381 |
| 14 | 2026-05-26 | -0.07 | 1.3469 |
| 15 | 2026-05-25 | -0.07 | 1.3409 |
| 16 | 2026-05-22 | -0.15 | 1.3190 |
| 17 | 2026-05-21 | 0.08 | 1.3030 |
| 18 | 2026-05-20 | -0.04 | 1.3215 |
| 19 | 2026-05-19 | -0.05 | 1.3186 |
| 20 | 2026-05-18 | -0.03 | 1.3144 |
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