| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.13 | 1.0576 |
| 2 | 2026-06-08 | 0.06 | 1.0154 |
| 3 | 2026-06-03 | 0.03 | 1.0977 |
| 4 | 2026-06-02 | -0.01 | 1.0751 |
| 5 | 2026-06-01 | 0.09 | 1.0580 |
| 6 | 2026-05-29 | -0.06 | 1.1137 |
| 7 | 2026-05-28 | 0.03 | 1.1727 |
| 8 | 2026-05-25 | 0.12 | 1.2056 |
| 9 | 2026-05-22 | 0.11 | 1.1387 |
| 10 | 2026-05-20 | 0.21 | 1.1646 |
| 11 | 2026-05-19 | 0.05 | 1.1284 |
| 12 | 2026-05-18 | 0.54 | 1.0871 |
| 13 | 2026-05-15 | -0.04 | 1.0784 |
| 14 | 2026-05-14 | -0.16 | 1.0968 |
| 15 | 2026-05-13 | 0.05 | 1.1254 |
| 16 | 2026-05-12 | 0.01 | 1.0959 |
| 17 | 2026-05-11 | 0.05 | 1.0914 |
| 18 | 2026-05-08 | 0.09 | 1.0431 |
| 19 | 2026-05-07 | 0.06 | 1.0674 |
| 20 | 2026-05-06 | -0.04 | 1.0534 |
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