| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.10 | 1.1009 |
| 2 | 2026-06-17 | 0.05 | 1.0885 |
| 3 | 2026-06-16 | 0.00 | 1.0830 |
| 4 | 2026-06-15 | -0.07 | 1.0497 |
| 5 | 2026-06-12 | -0.12 | 1.0142 |
| 6 | 2026-06-11 | -0.01 | 1.0141 |
| 7 | 2026-06-10 | -0.02 | 1.0252 |
| 8 | 2026-06-09 | 0.09 | 1.0650 |
| 9 | 2026-06-08 | -0.02 | 1.0292 |
| 10 | 2026-06-05 | 0.38 | 1.0530 |
| 11 | 2026-06-04 | 0.12 | 1.0717 |
| 12 | 2026-06-03 | 0.58 | 1.0638 |
| 13 | 2026-06-02 | 0.29 | 1.0509 |
| 14 | 2026-06-01 | 0.12 | 1.0447 |
| 15 | 2026-05-29 | 0.05 | 1.0435 |
| 16 | 2026-05-28 | -0.08 | 1.0508 |
| 17 | 2026-05-27 | 0.18 | 1.0431 |
| 18 | 2026-05-26 | 0.01 | 1.0429 |
| 19 | 2026-05-25 | 0.03 | 1.0737 |
| 20 | 2026-05-22 | 0.08 | 1.0632 |
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