| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.11 | 1.0768 |
| 2 | 2026-06-17 | 0.08 | 1.0891 |
| 3 | 2026-06-16 | -0.03 | 1.0913 |
| 4 | 2026-06-15 | -0.11 | 1.1102 |
| 5 | 2026-06-12 | 0.22 | 1.1146 |
| 6 | 2026-06-11 | 0.02 | 1.1098 |
| 7 | 2026-06-10 | 0.00 | 1.1140 |
| 8 | 2026-06-09 | -0.18 | 1.1190 |
| 9 | 2026-06-08 | -0.13 | 1.1205 |
| 10 | 2026-06-05 | -0.02 | 1.1372 |
| 11 | 2026-06-04 | 0.01 | 1.1389 |
| 12 | 2026-06-03 | 0.05 | 1.1584 |
| 13 | 2026-06-02 | 0.11 | 1.1597 |
| 14 | 2026-06-01 | -0.28 | 1.1552 |
| 15 | 2026-05-29 | 0.10 | 1.1498 |
| 16 | 2026-05-28 | -0.05 | 1.1446 |
| 17 | 2026-05-27 | -0.03 | 1.1534 |
| 18 | 2026-05-26 | -0.08 | 1.1669 |
| 19 | 2026-05-25 | -0.03 | 1.1564 |
| 20 | 2026-05-22 | 0.02 | 1.1638 |
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