| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.68 | 1.3351 |
| 2 | 2026-06-11 | -0.51 | 1.3208 |
| 3 | 2026-06-10 | -0.52 | 1.3279 |
| 4 | 2026-06-09 | 0.20 | 1.3324 |
| 5 | 2026-06-08 | -0.64 | 1.3396 |
| 6 | 2026-06-05 | -0.45 | 1.3460 |
| 7 | 2026-06-04 | -0.30 | 1.3501 |
| 8 | 2026-06-03 | -0.89 | 1.3581 |
| 9 | 2026-06-02 | -0.84 | 1.3604 |
| 10 | 2026-06-01 | -0.41 | 1.3576 |
| 11 | 2026-05-29 | -0.58 | 1.3388 |
| 12 | 2026-05-28 | -0.90 | 1.3260 |
| 13 | 2026-05-27 | -0.76 | 1.3412 |
| 14 | 2026-05-26 | -0.76 | 1.3482 |
| 15 | 2026-05-25 | -0.92 | 1.3504 |
| 16 | 2026-05-22 | -0.24 | 1.3513 |
| 17 | 2026-05-21 | -0.18 | 1.3604 |
| 18 | 2026-05-20 | -0.90 | 1.3733 |
| 19 | 2026-05-19 | -0.77 | 1.3807 |
| 20 | 2026-05-18 | -0.78 | 1.3788 |
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