| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.17 | 1.0143 |
| 2 | 2026-06-11 | 0.10 | 0.9930 |
| 3 | 2026-06-10 | -0.03 | 0.9913 |
| 4 | 2026-06-09 | 0.13 | 1.0197 |
| 5 | 2026-06-08 | 0.06 | 0.9914 |
| 6 | 2026-06-05 | 0.16 | 1.0204 |
| 7 | 2026-06-04 | -0.08 | 1.0398 |
| 8 | 2026-06-03 | 0.03 | 1.0597 |
| 9 | 2026-06-02 | -0.03 | 1.0723 |
| 10 | 2026-06-01 | -0.07 | 1.0758 |
| 11 | 2026-05-29 | -0.07 | 1.0828 |
| 12 | 2026-05-28 | 0.00 | 1.1180 |
| 13 | 2026-05-27 | 0.04 | 1.1195 |
| 14 | 2026-05-26 | 0.10 | 1.1139 |
| 15 | 2026-05-25 | 0.13 | 1.1116 |
| 16 | 2026-05-22 | -0.08 | 1.1399 |
| 17 | 2026-05-21 | 0.19 | 1.1229 |
| 18 | 2026-05-20 | -0.02 | 1.1462 |
| 19 | 2026-05-19 | -0.02 | 1.1152 |
| 20 | 2026-05-18 | 0.27 | 1.1140 |
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