| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | -0.01 | 1.1881 |
| 2 | 2026-06-10 | 0.05 | 1.1914 |
| 3 | 2026-06-09 | -0.04 | 1.1935 |
| 4 | 2026-06-08 | -0.05 | 1.1826 |
| 5 | 2026-06-05 | -0.07 | 1.2029 |
| 6 | 2026-06-04 | 0.01 | 1.2079 |
| 7 | 2026-06-03 | -0.06 | 1.2177 |
| 8 | 2026-06-02 | 0.11 | 1.2247 |
| 9 | 2026-06-01 | 0.03 | 1.2206 |
| 10 | 2026-05-29 | 0.22 | 1.2064 |
| 11 | 2026-05-28 | 0.02 | 1.2067 |
| 12 | 2026-05-27 | -0.07 | 1.2119 |
| 13 | 2026-05-26 | 0.07 | 1.2202 |
| 14 | 2026-05-25 | -0.03 | 1.2174 |
| 15 | 2026-05-22 | 0.02 | 1.2227 |
| 16 | 2026-05-21 | 0.04 | 1.2215 |
| 17 | 2026-05-20 | -0.02 | 1.2412 |
| 18 | 2026-05-19 | 0.03 | 1.2386 |
| 19 | 2026-05-18 | -0.11 | 1.2354 |
| 20 | 2026-05-15 | 0.16 | 1.2430 |
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