| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.28 | 1.2305 |
| 2 | 2026-06-18 | 0.36 | 1.2176 |
| 3 | 2026-06-17 | -0.04 | 1.1685 |
| 4 | 2026-06-16 | 0.07 | 1.1172 |
| 5 | 2026-06-15 | 0.16 | 1.0972 |
| 6 | 2026-06-12 | 0.15 | 1.0305 |
| 7 | 2026-06-11 | 0.09 | 1.0391 |
| 8 | 2026-06-10 | 0.16 | 1.0323 |
| 9 | 2026-06-09 | -0.09 | 1.0349 |
| 10 | 2026-06-08 | 0.11 | 0.9869 |
| 11 | 2026-06-05 | 0.19 | 1.0440 |
| 12 | 2026-06-04 | 0.09 | 1.0970 |
| 13 | 2026-06-03 | 0.18 | 1.0821 |
| 14 | 2026-06-02 | -0.13 | 1.0514 |
| 15 | 2026-06-01 | -0.11 | 1.0351 |
| 16 | 2026-05-29 | 0.12 | 1.0997 |
| 17 | 2026-05-28 | -0.29 | 1.1634 |
| 18 | 2026-05-27 | 0.00 | 1.1480 |
| 19 | 2026-05-26 | 0.08 | 1.1751 |
| 20 | 2026-05-25 | 0.01 | 1.2109 |
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