| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.16 | 1.2750 |
| 2 | 2026-06-11 | -0.04 | 1.2605 |
| 3 | 2026-06-10 | -0.07 | 1.2649 |
| 4 | 2026-06-09 | -0.22 | 1.2658 |
| 5 | 2026-06-08 | -0.17 | 1.2642 |
| 6 | 2026-06-05 | 0.08 | 1.2960 |
| 7 | 2026-06-04 | 0.05 | 1.3053 |
| 8 | 2026-06-03 | -0.15 | 1.3180 |
| 9 | 2026-06-02 | 0.08 | 1.3310 |
| 10 | 2026-06-01 | 0.19 | 1.3544 |
| 11 | 2026-05-29 | 0.46 | 1.3478 |
| 12 | 2026-05-28 | 0.16 | 1.3388 |
| 13 | 2026-05-27 | 0.02 | 1.3288 |
| 14 | 2026-05-26 | 0.29 | 1.3651 |
| 15 | 2026-05-25 | -0.07 | 1.3829 |
| 16 | 2026-05-22 | -0.09 | 1.3732 |
| 17 | 2026-05-21 | -0.20 | 1.3667 |
| 18 | 2026-05-20 | -0.08 | 1.4171 |
| 19 | 2026-05-19 | -0.15 | 1.4282 |
| 20 | 2026-05-18 | -0.14 | 1.4170 |
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