| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-17 | -0.03 | 1.2064 |
| 2 | 2026-06-16 | -0.06 | 1.2087 |
| 3 | 2026-06-15 | -0.07 | 1.2298 |
| 4 | 2026-06-12 | -0.25 | 1.2351 |
| 5 | 2026-06-11 | -0.15 | 1.2248 |
| 6 | 2026-06-10 | -0.22 | 1.2287 |
| 7 | 2026-06-09 | -0.08 | 1.2340 |
| 8 | 2026-06-08 | -0.19 | 1.2364 |
| 9 | 2026-06-05 | 0.01 | 1.2549 |
| 10 | 2026-06-04 | 0.02 | 1.2568 |
| 11 | 2026-06-03 | -0.19 | 1.2784 |
| 12 | 2026-06-02 | 0.02 | 1.2798 |
| 13 | 2026-06-01 | 0.02 | 1.2748 |
| 14 | 2026-05-29 | -0.07 | 1.2689 |
| 15 | 2026-05-28 | 0.06 | 1.2632 |
| 16 | 2026-05-27 | -0.23 | 1.2729 |
| 17 | 2026-05-26 | 0.18 | 1.2867 |
| 18 | 2026-05-25 | -0.07 | 1.2749 |
| 19 | 2026-05-22 | -0.08 | 1.2830 |
| 20 | 2026-05-21 | -0.09 | 1.2862 |
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