| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.16 | 1.1528 |
| 2 | 2026-06-17 | -0.32 | 1.1627 |
| 3 | 2026-06-16 | -0.33 | 1.1688 |
| 4 | 2026-06-15 | 0.09 | 1.1919 |
| 5 | 2026-06-12 | 0.00 | 1.1930 |
| 6 | 2026-06-11 | -0.31 | 1.1847 |
| 7 | 2026-06-10 | 0.08 | 1.1891 |
| 8 | 2026-06-09 | -0.06 | 1.1947 |
| 9 | 2026-06-08 | -0.26 | 1.1971 |
| 10 | 2026-06-05 | -0.07 | 1.2168 |
| 11 | 2026-06-04 | -0.04 | 1.2185 |
| 12 | 2026-06-03 | 0.08 | 1.2390 |
| 13 | 2026-06-02 | -0.10 | 1.2412 |
| 14 | 2026-06-01 | 0.19 | 1.2386 |
| 15 | 2026-05-29 | -0.15 | 1.2308 |
| 16 | 2026-05-28 | -0.18 | 1.2242 |
| 17 | 2026-05-27 | -0.02 | 1.2343 |
| 18 | 2026-05-26 | 0.00 | 1.2490 |
| 19 | 2026-05-25 | -0.07 | 1.2389 |
| 20 | 2026-05-22 | -0.01 | 1.2471 |
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