| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.00 | 1.2720 |
| 2 | 2026-06-11 | -0.29 | 1.2637 |
| 3 | 2026-06-10 | 0.25 | 1.2758 |
| 4 | 2026-06-09 | -0.21 | 1.3047 |
| 5 | 2026-06-08 | 0.06 | 1.2612 |
| 6 | 2026-06-05 | -0.01 | 1.3081 |
| 7 | 2026-06-04 | -0.06 | 1.3338 |
| 8 | 2026-06-03 | -0.32 | 1.3373 |
| 9 | 2026-06-02 | -0.51 | 1.3208 |
| 10 | 2026-06-01 | 0.02 | 1.3038 |
| 11 | 2026-05-29 | 0.43 | 1.3223 |
| 12 | 2026-05-28 | 0.01 | 1.3549 |
| 13 | 2026-05-27 | -0.05 | 1.3326 |
| 14 | 2026-05-26 | 0.11 | 1.3355 |
| 15 | 2026-05-25 | -0.14 | 1.3429 |
| 16 | 2026-05-22 | 0.05 | 1.3223 |
| 17 | 2026-05-21 | -0.19 | 1.2835 |
| 18 | 2026-05-20 | 0.05 | 1.3213 |
| 19 | 2026-05-19 | -0.17 | 1.3172 |
| 20 | 2026-05-18 | -0.17 | 1.3143 |
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