| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.22 | 1.2323 |
| 2 | 2026-06-17 | -0.14 | 1.2047 |
| 3 | 2026-06-16 | -0.03 | 1.1814 |
| 4 | 2026-06-15 | 0.29 | 1.1606 |
| 5 | 2026-06-12 | -0.05 | 1.1056 |
| 6 | 2026-06-11 | 0.05 | 1.1065 |
| 7 | 2026-06-10 | -0.18 | 1.0930 |
| 8 | 2026-06-09 | 0.04 | 1.1106 |
| 9 | 2026-06-08 | -0.04 | 1.0624 |
| 10 | 2026-06-05 | 0.31 | 1.1106 |
| 11 | 2026-06-04 | -0.08 | 1.1239 |
| 12 | 2026-06-03 | 0.16 | 1.1112 |
| 13 | 2026-06-02 | -0.14 | 1.0975 |
| 14 | 2026-06-01 | 0.27 | 1.0881 |
| 15 | 2026-05-29 | 0.24 | 1.1213 |
| 16 | 2026-05-28 | 0.03 | 1.1836 |
| 17 | 2026-05-27 | 0.04 | 1.1585 |
| 18 | 2026-05-26 | -0.03 | 1.1834 |
| 19 | 2026-05-25 | -0.12 | 1.2104 |
| 20 | 2026-05-22 | -0.01 | 1.1931 |
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