| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.24 | 1.2021 |
| 2 | 2026-06-17 | -0.04 | 1.2295 |
| 3 | 2026-06-16 | 0.07 | 1.2252 |
| 4 | 2026-06-15 | 0.30 | 1.2363 |
| 5 | 2026-06-12 | 0.04 | 1.2275 |
| 6 | 2026-06-11 | -0.07 | 1.2118 |
| 7 | 2026-06-10 | 0.12 | 1.2156 |
| 8 | 2026-06-09 | -0.14 | 1.2287 |
| 9 | 2026-06-08 | -0.06 | 1.2308 |
| 10 | 2026-06-05 | -0.24 | 1.2480 |
| 11 | 2026-06-04 | 0.18 | 1.2538 |
| 12 | 2026-06-03 | 0.12 | 1.2715 |
| 13 | 2026-06-02 | 0.28 | 1.2764 |
| 14 | 2026-06-01 | -0.02 | 1.2863 |
| 15 | 2026-05-29 | -0.04 | 1.2705 |
| 16 | 2026-05-28 | 0.02 | 1.2567 |
| 17 | 2026-05-27 | -0.10 | 1.2552 |
| 18 | 2026-05-26 | -0.22 | 1.2728 |
| 19 | 2026-05-25 | 0.13 | 1.2754 |
| 20 | 2026-05-22 | 0.02 | 1.2697 |
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