| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.06 | 1.1363 |
| 2 | 2026-06-17 | -0.64 | 1.1333 |
| 3 | 2026-06-16 | 0.04 | 1.1246 |
| 4 | 2026-06-15 | 0.28 | 1.1219 |
| 5 | 2026-06-12 | -0.42 | 1.0946 |
| 6 | 2026-06-11 | 0.56 | 1.0809 |
| 7 | 2026-06-10 | 0.25 | 1.0863 |
| 8 | 2026-06-09 | 0.33 | 1.0974 |
| 9 | 2026-06-08 | 0.64 | 1.0771 |
| 10 | 2026-06-05 | 0.35 | 1.1041 |
| 11 | 2026-06-04 | 0.05 | 1.1224 |
| 12 | 2026-06-03 | 0.51 | 1.1292 |
| 13 | 2026-06-02 | 0.37 | 1.1238 |
| 14 | 2026-06-01 | -0.02 | 1.1112 |
| 15 | 2026-05-29 | 0.37 | 1.1208 |
| 16 | 2026-05-28 | -0.07 | 1.1318 |
| 17 | 2026-05-27 | 0.30 | 1.1296 |
| 18 | 2026-05-26 | 0.74 | 1.1416 |
| 19 | 2026-05-25 | 0.12 | 1.1366 |
| 20 | 2026-05-22 | -0.20 | 1.1223 |
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