| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.08 | 1.3001 |
| 2 | 2026-06-17 | 0.06 | 1.3092 |
| 3 | 2026-06-16 | -0.19 | 1.2985 |
| 4 | 2026-06-15 | 0.11 | 1.3295 |
| 5 | 2026-06-12 | 0.21 | 1.3112 |
| 6 | 2026-06-11 | 0.10 | 1.2817 |
| 7 | 2026-06-10 | -0.32 | 1.2771 |
| 8 | 2026-06-09 | -0.27 | 1.2995 |
| 9 | 2026-06-08 | 0.01 | 1.3209 |
| 10 | 2026-06-05 | -0.21 | 1.3348 |
| 11 | 2026-06-04 | 0.56 | 1.3474 |
| 12 | 2026-06-03 | 0.01 | 1.3468 |
| 13 | 2026-06-02 | 0.02 | 1.3457 |
| 14 | 2026-06-01 | -0.20 | 1.3577 |
| 15 | 2026-05-29 | 0.05 | 1.3383 |
| 16 | 2026-05-28 | -0.09 | 1.3602 |
| 17 | 2026-05-27 | -0.05 | 1.3447 |
| 18 | 2026-05-26 | 0.10 | 1.3686 |
| 19 | 2026-05-25 | -0.30 | 1.3802 |
| 20 | 2026-05-22 | 0.10 | 1.4056 |
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