| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.07 | 1.1758 |
| 2 | 2026-06-17 | -0.24 | 1.1858 |
| 3 | 2026-06-16 | -0.18 | 1.1922 |
| 4 | 2026-06-15 | -0.16 | 1.2160 |
| 5 | 2026-06-12 | -0.53 | 1.2155 |
| 6 | 2026-06-11 | -0.25 | 1.2010 |
| 7 | 2026-06-10 | -0.01 | 1.2061 |
| 8 | 2026-06-09 | -0.17 | 1.2111 |
| 9 | 2026-06-08 | -0.07 | 1.2139 |
| 10 | 2026-06-05 | 0.20 | 1.2335 |
| 11 | 2026-06-04 | 0.08 | 1.2350 |
| 12 | 2026-06-03 | -0.01 | 1.2561 |
| 13 | 2026-06-02 | 0.05 | 1.2584 |
| 14 | 2026-06-01 | 0.00 | 1.2560 |
| 15 | 2026-05-29 | -0.07 | 1.2479 |
| 16 | 2026-05-28 | -0.10 | 1.2412 |
| 17 | 2026-05-27 | -0.03 | 1.2514 |
| 18 | 2026-05-26 | 0.06 | 1.2663 |
| 19 | 2026-05-25 | -0.29 | 1.2556 |
| 20 | 2026-05-22 | -0.12 | 1.2635 |
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