| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.26 | 1.1650 |
| 2 | 2026-06-11 | -0.35 | 1.1460 |
| 3 | 2026-06-10 | -0.35 | 1.1560 |
| 4 | 2026-06-09 | 0.26 | 1.1690 |
| 5 | 2026-06-08 | 1.65 | 1.1510 |
| 6 | 2026-06-05 | 1.35 | 1.1810 |
| 7 | 2026-06-04 | 1.50 | 1.2020 |
| 8 | 2026-06-03 | 1.22 | 1.2290 |
| 9 | 2026-06-02 | 0.73 | 1.2360 |
| 10 | 2026-06-01 | 0.65 | 1.2370 |
| 11 | 2026-05-29 | 0.40 | 1.2460 |
| 12 | 2026-05-28 | -0.71 | 1.2650 |
| 13 | 2026-05-27 | -1.50 | 1.2630 |
| 14 | 2026-05-26 | -0.56 | 1.2560 |
| 15 | 2026-05-25 | -0.32 | 1.2560 |
| 16 | 2026-05-22 | -0.39 | 1.2700 |
| 17 | 2026-05-21 | 0.16 | 1.2590 |
| 18 | 2026-05-20 | -0.70 | 1.2890 |
| 19 | 2026-05-19 | -0.70 | 1.2820 |
| 20 | 2026-05-18 | -0.47 | 1.2770 |
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