| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.41 | 1.2080 |
| 2 | 2026-06-11 | -0.20 | 1.1914 |
| 3 | 2026-06-10 | -0.35 | 1.1932 |
| 4 | 2026-06-09 | -0.21 | 1.1965 |
| 5 | 2026-06-08 | -0.08 | 1.1999 |
| 6 | 2026-06-05 | -0.03 | 1.2194 |
| 7 | 2026-06-04 | 0.02 | 1.2208 |
| 8 | 2026-06-03 | -0.08 | 1.2420 |
| 9 | 2026-06-02 | 0.21 | 1.2444 |
| 10 | 2026-06-01 | 0.07 | 1.2421 |
| 11 | 2026-05-29 | -0.08 | 1.2340 |
| 12 | 2026-05-28 | -0.03 | 1.2274 |
| 13 | 2026-05-27 | -0.03 | 1.2374 |
| 14 | 2026-05-26 | -0.12 | 1.2525 |
| 15 | 2026-05-25 | -0.05 | 1.2416 |
| 16 | 2026-05-22 | 0.05 | 1.2494 |
| 17 | 2026-05-21 | 0.01 | 1.2529 |
| 18 | 2026-05-20 | 0.00 | 1.2770 |
| 19 | 2026-05-19 | -0.13 | 1.2887 |
| 20 | 2026-05-18 | -0.11 | 1.2774 |
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