| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.06 | 0.9015 |
| 2 | 2026-06-17 | -0.11 | 0.9140 |
| 3 | 2026-06-16 | -0.10 | 0.9209 |
| 4 | 2026-06-15 | -0.06 | 0.9326 |
| 5 | 2026-06-12 | 0.29 | 0.9313 |
| 6 | 2026-06-11 | -0.05 | 0.9225 |
| 7 | 2026-06-10 | 0.07 | 0.9224 |
| 8 | 2026-06-09 | -0.13 | 0.9172 |
| 9 | 2026-06-08 | -0.26 | 0.9074 |
| 10 | 2026-06-05 | 0.33 | 0.9190 |
| 11 | 2026-06-04 | 0.16 | 0.9155 |
| 12 | 2026-06-03 | 0.14 | 0.9297 |
| 13 | 2026-06-02 | -0.08 | 0.9438 |
| 14 | 2026-06-01 | 0.23 | 0.9598 |
| 15 | 2026-05-29 | 0.08 | 0.9502 |
| 16 | 2026-05-28 | 0.17 | 0.9384 |
| 17 | 2026-05-27 | -0.09 | 0.9519 |
| 18 | 2026-05-26 | 0.07 | 0.9583 |
| 19 | 2026-05-25 | 0.00 | 0.9630 |
| 20 | 2026-05-22 | 0.19 | 0.9642 |