| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.24 | 1.0816 |
| 2 | 2026-06-11 | 0.20 | 1.0629 |
| 3 | 2026-06-10 | 0.17 | 1.1101 |
| 4 | 2026-06-09 | 0.10 | 1.1319 |
| 5 | 2026-06-08 | -0.06 | 1.1067 |
| 6 | 2026-06-05 | 0.20 | 1.1307 |
| 7 | 2026-06-04 | -0.04 | 1.1345 |
| 8 | 2026-06-03 | 0.01 | 1.1629 |
| 9 | 2026-06-02 | 0.14 | 1.1813 |
| 10 | 2026-06-01 | 1.02 | 1.1938 |
| 11 | 2026-05-29 | -0.10 | 1.1532 |
| 12 | 2026-05-28 | -0.08 | 1.1969 |
| 13 | 2026-05-27 | -0.04 | 1.1995 |
| 14 | 2026-05-26 | -0.23 | 1.2348 |
| 15 | 2026-05-25 | -0.17 | 1.2511 |
| 16 | 2026-05-22 | -0.15 | 1.2409 |
| 17 | 2026-05-21 | 0.20 | 1.2315 |
| 18 | 2026-05-20 | 0.07 | 1.2741 |
| 19 | 2026-05-19 | 0.15 | 1.3010 |
| 20 | 2026-05-18 | 0.19 | 1.2736 |
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