| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.03 | 1.2056 |
| 2 | 2026-06-17 | 0.04 | 1.1985 |
| 3 | 2026-06-16 | -0.08 | 1.1819 |
| 4 | 2026-06-15 | 0.63 | 1.1676 |
| 5 | 2026-06-12 | -0.09 | 1.1260 |
| 6 | 2026-06-11 | 0.11 | 1.1128 |
| 7 | 2026-06-10 | 0.13 | 1.1165 |
| 8 | 2026-06-09 | -0.08 | 1.1319 |
| 9 | 2026-06-08 | -0.15 | 1.1017 |
| 10 | 2026-06-05 | -0.20 | 1.1413 |
| 11 | 2026-06-04 | 0.10 | 1.1558 |
| 12 | 2026-06-03 | -0.02 | 1.1562 |
| 13 | 2026-06-02 | 0.05 | 1.1504 |
| 14 | 2026-06-01 | 0.01 | 1.1439 |
| 15 | 2026-05-29 | -0.20 | 1.1553 |
| 16 | 2026-05-28 | -0.01 | 1.1831 |
| 17 | 2026-05-27 | -0.10 | 1.1782 |
| 18 | 2026-05-26 | 0.04 | 1.1955 |
| 19 | 2026-05-25 | -0.22 | 1.2016 |
| 20 | 2026-05-22 | -0.03 | 1.1843 |
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