| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.07 | 1.3651 |
| 2 | 2026-06-17 | -0.12 | 1.3576 |
| 3 | 2026-06-16 | -0.15 | 1.3410 |
| 4 | 2026-06-15 | 0.28 | 1.3383 |
| 5 | 2026-06-12 | 0.41 | 1.3016 |
| 6 | 2026-06-11 | -0.03 | 1.2894 |
| 7 | 2026-06-10 | 0.00 | 1.2960 |
| 8 | 2026-06-09 | -0.09 | 1.3122 |
| 9 | 2026-06-08 | 0.33 | 1.2847 |
| 10 | 2026-06-05 | 0.07 | 1.3181 |
| 11 | 2026-06-04 | 0.01 | 1.3408 |
| 12 | 2026-06-03 | -0.04 | 1.3475 |
| 13 | 2026-06-02 | -0.07 | 1.3399 |
| 14 | 2026-06-01 | -0.10 | 1.3223 |
| 15 | 2026-05-29 | 0.00 | 1.3380 |
| 16 | 2026-05-28 | -0.11 | 1.3535 |
| 17 | 2026-05-27 | 0.10 | 1.3507 |
| 18 | 2026-05-26 | 0.03 | 1.3656 |
| 19 | 2026-05-25 | -0.27 | 1.3617 |
| 20 | 2026-05-22 | -0.03 | 1.3404 |
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