| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | -0.68 | 1.1770 |
| 2 | 2026-06-10 | -0.76 | 1.1790 |
| 3 | 2026-06-09 | -0.25 | 1.1890 |
| 4 | 2026-06-08 | -0.26 | 1.1710 |
| 5 | 2026-06-05 | -0.33 | 1.1960 |
| 6 | 2026-06-04 | -1.07 | 1.2100 |
| 7 | 2026-06-03 | -1.40 | 1.2100 |
| 8 | 2026-06-02 | -0.58 | 1.2070 |
| 9 | 2026-06-01 | -0.83 | 1.2030 |
| 10 | 2026-05-29 | -0.91 | 1.2120 |
| 11 | 2026-05-28 | -0.90 | 1.2180 |
| 12 | 2026-05-27 | -0.33 | 1.2160 |
| 13 | 2026-05-26 | -0.41 | 1.2290 |
| 14 | 2026-05-25 | -0.74 | 1.2240 |
| 15 | 2026-05-22 | -0.17 | 1.2070 |
| 16 | 2026-05-21 | 0.00 | 1.1950 |
| 17 | 2026-05-20 | -0.41 | 1.2100 |
| 18 | 2026-05-19 | -0.83 | 1.2120 |
| 19 | 2026-05-18 | -0.75 | 1.1990 |
| 20 | 2026-05-15 | -0.50 | 1.2020 |
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