| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.18 | 1.0138 |
| 2 | 2026-06-08 | -0.12 | 0.9982 |
| 3 | 2026-06-03 | -0.15 | 1.0426 |
| 4 | 2026-06-02 | -0.06 | 1.0376 |
| 5 | 2026-06-01 | -0.35 | 1.0246 |
| 6 | 2026-05-29 | 0.08 | 1.0352 |
| 7 | 2026-05-28 | -0.20 | 1.0381 |
| 8 | 2026-05-25 | -0.21 | 1.0392 |
| 9 | 2026-05-22 | -0.12 | 1.0242 |
| 10 | 2026-05-20 | 0.02 | 1.0248 |
| 11 | 2026-05-19 | 0.01 | 1.0249 |
| 12 | 2026-05-18 | 0.43 | 1.0216 |
| 13 | 2026-05-15 | -0.01 | 1.0261 |
| 14 | 2026-05-14 | 1.40 | 1.0345 |
| 15 | 2026-05-13 | 0.03 | 1.0477 |
| 16 | 2026-05-12 | -0.18 | 1.0379 |
| 17 | 2026-05-11 | -0.23 | 1.0384 |
| 18 | 2026-05-08 | -0.42 | 1.0193 |
| 19 | 2026-05-07 | -0.25 | 1.0236 |
| 20 | 2026-05-06 | -0.18 | 1.0208 |
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