| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.14 | 1.1747 |
| 2 | 2026-06-08 | -0.13 | 1.1395 |
| 3 | 2026-06-03 | 0.08 | 1.2290 |
| 4 | 2026-06-02 | -0.02 | 1.2202 |
| 5 | 2026-06-01 | -0.15 | 1.2329 |
| 6 | 2026-05-29 | -0.11 | 1.2444 |
| 7 | 2026-05-28 | 0.02 | 1.3017 |
| 8 | 2026-05-25 | 0.10 | 1.2957 |
| 9 | 2026-05-22 | -0.12 | 1.2825 |
| 10 | 2026-05-20 | 0.08 | 1.2980 |
| 11 | 2026-05-19 | -0.05 | 1.2867 |
| 12 | 2026-05-18 | 0.46 | 1.2701 |
| 13 | 2026-05-15 | -0.05 | 1.2756 |
| 14 | 2026-05-14 | 0.07 | 1.3001 |
| 15 | 2026-05-13 | 0.16 | 1.3219 |
| 16 | 2026-05-12 | 0.02 | 1.2927 |
| 17 | 2026-05-11 | -0.03 | 1.2914 |
| 18 | 2026-05-08 | 0.10 | 1.2617 |
| 19 | 2026-05-07 | 0.17 | 1.2659 |
| 20 | 2026-05-06 | -0.05 | 1.2486 |
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