| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | -0.06 | 1.1287 |
| 2 | 2026-06-10 | 0.17 | 1.1251 |
| 3 | 2026-06-09 | 0.32 | 1.1553 |
| 4 | 2026-06-08 | -0.10 | 1.1462 |
| 5 | 2026-06-05 | -0.08 | 1.1790 |
| 6 | 2026-06-04 | -0.07 | 1.2288 |
| 7 | 2026-06-03 | 0.18 | 1.2467 |
| 8 | 2026-06-02 | 0.02 | 1.2408 |
| 9 | 2026-06-01 | 0.22 | 1.2543 |
| 10 | 2026-05-29 | 0.27 | 1.2377 |
| 11 | 2026-05-28 | 0.08 | 1.1981 |
| 12 | 2026-05-27 | 0.13 | 1.1825 |
| 13 | 2026-05-26 | 0.12 | 1.1696 |
| 14 | 2026-05-25 | 0.23 | 1.1683 |
| 15 | 2026-05-22 | 0.20 | 1.1397 |
| 16 | 2026-05-21 | 0.12 | 1.1356 |
| 17 | 2026-05-20 | -0.07 | 1.1558 |
| 18 | 2026-05-19 | 0.46 | 1.2094 |
| 19 | 2026-05-18 | 0.04 | 1.1675 |
| 20 | 2026-05-15 | -0.06 | 1.1637 |
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