| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.01 | 1.2761 |
| 2 | 2026-06-17 | -0.05 | 1.3047 |
| 3 | 2026-06-16 | -0.03 | 1.3034 |
| 4 | 2026-06-15 | -0.05 | 1.3137 |
| 5 | 2026-06-12 | 0.11 | 1.3095 |
| 6 | 2026-06-11 | -0.21 | 1.2937 |
| 7 | 2026-06-10 | -0.02 | 1.2882 |
| 8 | 2026-06-09 | -0.05 | 1.3116 |
| 9 | 2026-06-08 | -0.18 | 1.3094 |
| 10 | 2026-06-05 | 0.16 | 1.3388 |
| 11 | 2026-06-04 | -0.10 | 1.3654 |
| 12 | 2026-06-03 | 0.06 | 1.3971 |
| 13 | 2026-06-02 | -0.16 | 1.3943 |
| 14 | 2026-06-01 | -0.11 | 1.4015 |
| 15 | 2026-05-29 | -0.01 | 1.3861 |
| 16 | 2026-05-28 | -0.25 | 1.3724 |
| 17 | 2026-05-27 | -0.01 | 1.3672 |
| 18 | 2026-05-26 | -0.02 | 1.3743 |
| 19 | 2026-05-25 | -0.13 | 1.3648 |
| 20 | 2026-05-22 | 0.02 | 1.3547 |
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