| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.14 | 0.9826 |
| 2 | 2026-06-11 | -0.11 | 0.9741 |
| 3 | 2026-06-10 | 0.41 | 0.9710 |
| 4 | 2026-06-09 | -0.30 | 0.9970 |
| 5 | 2026-06-08 | 0.08 | 0.9892 |
| 6 | 2026-06-05 | 0.24 | 1.0176 |
| 7 | 2026-06-04 | -0.05 | 1.0605 |
| 8 | 2026-06-03 | 0.00 | 1.0760 |
| 9 | 2026-06-02 | -0.08 | 1.0709 |
| 10 | 2026-06-01 | -0.16 | 1.0827 |
| 11 | 2026-05-29 | -0.12 | 1.0683 |
| 12 | 2026-05-28 | -0.19 | 1.0340 |
| 13 | 2026-05-27 | -0.15 | 1.0205 |
| 14 | 2026-05-26 | 0.07 | 1.0093 |
| 15 | 2026-05-25 | -0.02 | 1.0082 |
| 16 | 2026-05-22 | 0.37 | 0.9834 |
| 17 | 2026-05-21 | 0.42 | 0.9799 |
| 18 | 2026-05-20 | -0.04 | 0.9974 |
| 19 | 2026-05-19 | 0.20 | 1.0429 |
| 20 | 2026-05-18 | -0.12 | 1.0072 |
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