| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.08 | 1.0588 |
| 2 | 2026-06-08 | -0.09 | 1.0560 |
| 3 | 2026-06-03 | 0.12 | 1.0717 |
| 4 | 2026-06-02 | 0.07 | 1.0762 |
| 5 | 2026-06-01 | -0.06 | 1.0766 |
| 6 | 2026-05-29 | -0.03 | 1.0563 |
| 7 | 2026-05-28 | 0.16 | 1.0383 |
| 8 | 2026-05-25 | 0.10 | 1.0470 |
| 9 | 2026-05-22 | 0.03 | 1.0487 |
| 10 | 2026-05-20 | 0.02 | 1.0598 |
| 11 | 2026-05-19 | -0.19 | 1.0630 |
| 12 | 2026-05-18 | -0.13 | 1.0584 |
| 13 | 2026-05-15 | -0.13 | 1.0584 |
| 14 | 2026-05-14 | 0.07 | 1.0613 |
| 15 | 2026-05-13 | -0.01 | 1.0661 |
| 16 | 2026-05-12 | -0.14 | 1.0665 |
| 17 | 2026-05-11 | -0.09 | 1.0660 |
| 18 | 2026-05-08 | 0.07 | 1.0633 |
| 19 | 2026-05-07 | 0.12 | 1.0667 |
| 20 | 2026-05-06 | -0.12 | 1.0763 |
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