| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | -0.06 | 1.1357 |
| 2 | 2026-06-15 | 0.03 | 1.1187 |
| 3 | 2026-06-12 | -0.31 | 1.0804 |
| 4 | 2026-06-11 | -0.01 | 1.0871 |
| 5 | 2026-06-10 | -0.02 | 1.1392 |
| 6 | 2026-06-09 | 0.26 | 1.1829 |
| 7 | 2026-06-08 | 0.09 | 1.1750 |
| 8 | 2026-06-05 | 0.33 | 1.1482 |
| 9 | 2026-06-04 | 0.07 | 1.0942 |
| 10 | 2026-06-03 | 0.33 | 1.0874 |
| 11 | 2026-06-02 | 0.25 | 1.0823 |
| 12 | 2026-06-01 | -0.06 | 1.0706 |
| 13 | 2026-05-29 | 0.15 | 1.0884 |
| 14 | 2026-05-28 | 0.08 | 1.1461 |
| 15 | 2026-05-27 | -0.11 | 1.1633 |
| 16 | 2026-05-26 | 0.07 | 1.2131 |
| 17 | 2026-05-25 | 0.08 | 1.2200 |
| 18 | 2026-05-22 | 0.05 | 1.2174 |
| 19 | 2026-05-21 | 0.18 | 1.1999 |
| 20 | 2026-05-20 | 0.18 | 1.1859 |
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