| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.01 | 1.0251 |
| 2 | 2026-06-08 | -0.05 | 1.0055 |
| 3 | 2026-06-03 | -0.03 | 1.0753 |
| 4 | 2026-06-02 | -0.17 | 1.0798 |
| 5 | 2026-06-01 | -0.03 | 1.0663 |
| 6 | 2026-05-29 | 0.07 | 1.0672 |
| 7 | 2026-05-28 | -0.21 | 1.0793 |
| 8 | 2026-05-25 | 0.02 | 1.0768 |
| 9 | 2026-05-22 | -0.10 | 1.0791 |
| 10 | 2026-05-20 | 0.00 | 1.0810 |
| 11 | 2026-05-19 | -0.16 | 1.0847 |
| 12 | 2026-05-18 | 0.24 | 1.0814 |
| 13 | 2026-05-15 | -0.14 | 1.0915 |
| 14 | 2026-05-14 | 0.06 | 1.1023 |
| 15 | 2026-05-13 | -0.06 | 1.1317 |
| 16 | 2026-05-12 | 0.00 | 1.1250 |
| 17 | 2026-05-11 | -0.11 | 1.1322 |
| 18 | 2026-05-08 | -0.07 | 1.1228 |
| 19 | 2026-05-07 | -0.06 | 1.1337 |
| 20 | 2026-05-06 | -0.16 | 1.1398 |
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