| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.04 | 1.3944 |
| 2 | 2026-06-17 | -0.04 | 1.3496 |
| 3 | 2026-06-16 | 0.11 | 1.3126 |
| 4 | 2026-06-15 | -0.14 | 1.2978 |
| 5 | 2026-06-12 | 0.39 | 1.2312 |
| 6 | 2026-06-11 | -0.09 | 1.2371 |
| 7 | 2026-06-10 | 0.06 | 1.2462 |
| 8 | 2026-06-09 | -0.08 | 1.2750 |
| 9 | 2026-06-08 | -0.09 | 1.2201 |
| 10 | 2026-06-05 | 0.14 | 1.2712 |
| 11 | 2026-06-04 | 0.12 | 1.3304 |
| 12 | 2026-06-03 | 0.13 | 1.3342 |
| 13 | 2026-06-02 | 0.03 | 1.2966 |
| 14 | 2026-06-01 | -0.07 | 1.2529 |
| 15 | 2026-05-29 | -0.08 | 1.3030 |
| 16 | 2026-05-28 | 0.05 | 1.3443 |
| 17 | 2026-05-27 | -0.15 | 1.3089 |
| 18 | 2026-05-26 | 0.11 | 1.3186 |
| 19 | 2026-05-25 | -0.24 | 1.3112 |
| 20 | 2026-05-22 | 0.08 | 1.2530 |
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