| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.37 | 1.0651 |
| 2 | 2026-06-11 | 0.49 | 1.0688 |
| 3 | 2026-06-10 | 0.50 | 1.0965 |
| 4 | 2026-06-09 | 0.23 | 1.1234 |
| 5 | 2026-06-08 | 0.14 | 1.0825 |
| 6 | 2026-06-05 | 0.64 | 1.1188 |
| 7 | 2026-06-04 | 0.19 | 1.1688 |
| 8 | 2026-06-03 | 0.03 | 1.1716 |
| 9 | 2026-06-02 | 0.11 | 1.1338 |
| 10 | 2026-06-01 | 0.26 | 1.1071 |
| 11 | 2026-05-29 | 0.05 | 1.1424 |
| 12 | 2026-05-28 | -0.15 | 1.1908 |
| 13 | 2026-05-27 | 0.21 | 1.1695 |
| 14 | 2026-05-26 | -0.04 | 1.1905 |
| 15 | 2026-05-25 | -0.32 | 1.2049 |
| 16 | 2026-05-22 | 0.48 | 1.1614 |
| 17 | 2026-05-21 | 0.87 | 1.1272 |
| 18 | 2026-05-20 | 0.24 | 1.1722 |
| 19 | 2026-05-19 | -0.25 | 1.1669 |
| 20 | 2026-05-18 | 0.06 | 1.1483 |
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