| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.02 | 1.3097 |
| 2 | 2026-06-11 | -0.02 | 1.2972 |
| 3 | 2026-06-10 | 0.11 | 1.3036 |
| 4 | 2026-06-09 | -0.37 | 1.3199 |
| 5 | 2026-06-08 | -0.01 | 1.2921 |
| 6 | 2026-06-05 | -0.07 | 1.3259 |
| 7 | 2026-06-04 | 0.04 | 1.3484 |
| 8 | 2026-06-03 | 0.06 | 1.3552 |
| 9 | 2026-06-02 | -0.06 | 1.3478 |
| 10 | 2026-06-01 | -0.08 | 1.3300 |
| 11 | 2026-05-29 | 0.05 | 1.3453 |
| 12 | 2026-05-28 | 0.04 | 1.3604 |
| 13 | 2026-05-27 | 0.16 | 1.3578 |
| 14 | 2026-05-26 | 0.17 | 1.3726 |
| 15 | 2026-05-25 | -0.11 | 1.3685 |
| 16 | 2026-05-22 | -0.33 | 1.3474 |
| 17 | 2026-05-21 | 0.06 | 1.3262 |
| 18 | 2026-05-20 | -0.04 | 1.3505 |
| 19 | 2026-05-19 | -0.01 | 1.3482 |
| 20 | 2026-05-18 | -0.01 | 1.3402 |
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