| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.09 | 1.1090 |
| 2 | 2026-06-11 | 0.06 | 1.1063 |
| 3 | 2026-06-10 | 0.15 | 1.1313 |
| 4 | 2026-06-09 | -0.06 | 1.1747 |
| 5 | 2026-06-08 | -0.03 | 1.1484 |
| 6 | 2026-06-05 | -0.01 | 1.1761 |
| 7 | 2026-06-04 | -0.04 | 1.1975 |
| 8 | 2026-06-03 | -0.08 | 1.1979 |
| 9 | 2026-06-02 | -0.13 | 1.1926 |
| 10 | 2026-06-01 | -0.06 | 1.1827 |
| 11 | 2026-05-29 | 0.06 | 1.1953 |
| 12 | 2026-05-28 | -0.10 | 1.2483 |
| 13 | 2026-05-27 | -0.05 | 1.2556 |
| 14 | 2026-05-26 | -0.03 | 1.2694 |
| 15 | 2026-05-25 | -0.13 | 1.2787 |
| 16 | 2026-05-22 | 0.08 | 1.2640 |
| 17 | 2026-05-21 | 0.09 | 1.2379 |
| 18 | 2026-05-20 | 0.16 | 1.2420 |
| 19 | 2026-05-19 | 0.05 | 1.2614 |
| 20 | 2026-05-18 | 0.13 | 1.2444 |
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