| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.10 | 1.3367 |
| 2 | 2026-06-11 | 0.20 | 1.3303 |
| 3 | 2026-06-10 | 0.16 | 1.3449 |
| 4 | 2026-06-09 | -0.09 | 1.3822 |
| 5 | 2026-06-08 | 0.10 | 1.3297 |
| 6 | 2026-06-05 | 0.61 | 1.3806 |
| 7 | 2026-06-04 | -0.02 | 1.4263 |
| 8 | 2026-06-03 | 0.08 | 1.4378 |
| 9 | 2026-06-02 | 0.25 | 1.4145 |
| 10 | 2026-06-01 | 0.00 | 1.3780 |
| 11 | 2026-05-29 | -0.01 | 1.4082 |
| 12 | 2026-05-28 | 0.06 | 1.4382 |
| 13 | 2026-05-27 | -0.05 | 1.4107 |
| 14 | 2026-05-26 | 0.03 | 1.4096 |
| 15 | 2026-05-25 | -0.14 | 1.4019 |
| 16 | 2026-05-22 | 0.13 | 1.3732 |
| 17 | 2026-05-21 | 0.20 | 1.3353 |
| 18 | 2026-05-20 | 0.13 | 1.3672 |
| 19 | 2026-05-19 | 0.18 | 1.3626 |
| 20 | 2026-05-18 | 0.09 | 1.3648 |
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