| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.23 | 1.0346 |
| 2 | 2026-06-17 | -0.07 | 0.9907 |
| 3 | 2026-06-16 | 0.14 | 0.9686 |
| 4 | 2026-06-15 | 0.29 | 0.9572 |
| 5 | 2026-06-12 | 0.35 | 0.9148 |
| 6 | 2026-06-11 | 0.29 | 0.9183 |
| 7 | 2026-06-10 | 0.16 | 0.9395 |
| 8 | 2026-06-09 | -0.18 | 0.9687 |
| 9 | 2026-06-08 | 0.25 | 0.9426 |
| 10 | 2026-06-05 | 0.03 | 0.9677 |
| 11 | 2026-06-04 | 0.03 | 0.9967 |
| 12 | 2026-06-03 | 0.14 | 1.0016 |
| 13 | 2026-06-02 | 0.08 | 0.9812 |
| 14 | 2026-06-01 | 0.22 | 0.9709 |
| 15 | 2026-05-29 | 0.03 | 0.9987 |
| 16 | 2026-05-28 | 0.11 | 1.0538 |
| 17 | 2026-05-27 | 0.01 | 1.0489 |
| 18 | 2026-05-26 | -0.14 | 1.0775 |
| 19 | 2026-05-25 | -0.02 | 1.1052 |
| 20 | 2026-05-22 | 0.07 | 1.0772 |
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