| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.08 | 1.2360 |
| 2 | 2026-06-17 | -0.22 | 1.1906 |
| 3 | 2026-06-16 | 0.05 | 1.1374 |
| 4 | 2026-06-15 | 0.01 | 1.1309 |
| 5 | 2026-06-12 | 0.36 | 1.0761 |
| 6 | 2026-06-11 | 0.00 | 1.0780 |
| 7 | 2026-06-10 | 0.06 | 1.0714 |
| 8 | 2026-06-09 | -0.05 | 1.0785 |
| 9 | 2026-06-08 | 0.03 | 1.0357 |
| 10 | 2026-06-05 | 0.09 | 1.0820 |
| 11 | 2026-06-04 | -0.08 | 1.1269 |
| 12 | 2026-06-03 | -0.04 | 1.1194 |
| 13 | 2026-06-02 | -0.02 | 1.0962 |
| 14 | 2026-06-01 | 0.10 | 1.0789 |
| 15 | 2026-05-29 | -0.21 | 1.1354 |
| 16 | 2026-05-28 | -0.20 | 1.1954 |
| 17 | 2026-05-27 | 0.10 | 1.1768 |
| 18 | 2026-05-26 | 0.16 | 1.2101 |
| 19 | 2026-05-25 | 0.05 | 1.2284 |
| 20 | 2026-05-22 | -0.03 | 1.1604 |
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