| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-17 | 0.79 | 1.2600 |
| 2 | 2026-06-16 | -0.07 | 1.2679 |
| 3 | 2026-06-15 | -0.55 | 1.2750 |
| 4 | 2026-06-12 | 0.12 | 1.2555 |
| 5 | 2026-06-11 | -0.71 | 1.2307 |
| 6 | 2026-06-10 | -0.29 | 1.2326 |
| 7 | 2026-06-09 | 0.10 | 1.2447 |
| 8 | 2026-06-08 | -0.07 | 1.2299 |
| 9 | 2026-06-05 | -0.02 | 1.2663 |
| 10 | 2026-06-04 | -0.52 | 1.2857 |
| 11 | 2026-06-03 | -0.62 | 1.2981 |
| 12 | 2026-06-02 | -0.14 | 1.2988 |
| 13 | 2026-06-01 | 0.03 | 1.2946 |
| 14 | 2026-05-29 | 0.66 | 1.2816 |
| 15 | 2026-05-28 | 0.02 | 1.2818 |
| 16 | 2026-05-27 | -0.16 | 1.2851 |
| 17 | 2026-05-26 | -0.08 | 1.2990 |
| 18 | 2026-05-25 | -0.04 | 1.2865 |
| 19 | 2026-05-22 | 0.21 | 1.2733 |
| 20 | 2026-05-21 | 0.07 | 1.2641 |
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