| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.16 | 1.2150 |
| 2 | 2026-06-08 | 0.04 | 1.2055 |
| 3 | 2026-06-03 | 0.17 | 1.3108 |
| 4 | 2026-06-02 | 0.03 | 1.3046 |
| 5 | 2026-06-01 | 0.24 | 1.3189 |
| 6 | 2026-05-29 | 0.36 | 1.3013 |
| 7 | 2026-05-28 | 0.02 | 1.2598 |
| 8 | 2026-05-25 | -0.05 | 1.2286 |
| 9 | 2026-05-22 | -0.06 | 1.1987 |
| 10 | 2026-05-20 | 0.20 | 1.2156 |
| 11 | 2026-05-19 | 0.65 | 1.2717 |
| 12 | 2026-05-18 | -0.64 | 1.2279 |
| 13 | 2026-05-15 | -0.17 | 1.2241 |
| 14 | 2026-05-14 | 0.21 | 1.2334 |
| 15 | 2026-05-13 | 0.43 | 1.2596 |
| 16 | 2026-05-12 | 0.40 | 1.2360 |
| 17 | 2026-05-11 | 0.30 | 1.2223 |
| 18 | 2026-05-08 | -0.12 | 1.2074 |
| 19 | 2026-05-07 | 0.19 | 1.2077 |
| 20 | 2026-05-06 | 0.34 | 1.1899 |
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