| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.21 | 1.0041 |
| 2 | 2026-06-11 | 0.01 | 1.0029 |
| 3 | 2026-06-10 | -0.15 | 1.0255 |
| 4 | 2026-06-09 | -0.07 | 1.0647 |
| 5 | 2026-06-08 | -0.19 | 1.0410 |
| 6 | 2026-06-05 | -0.20 | 1.0661 |
| 7 | 2026-06-04 | -0.04 | 1.0854 |
| 8 | 2026-06-03 | -0.17 | 1.0859 |
| 9 | 2026-06-02 | 0.00 | 1.0810 |
| 10 | 2026-06-01 | -0.20 | 1.0721 |
| 11 | 2026-05-29 | -0.05 | 1.0835 |
| 12 | 2026-05-28 | -0.21 | 1.1314 |
| 13 | 2026-05-27 | 0.00 | 1.1380 |
| 14 | 2026-05-26 | 0.07 | 1.1492 |
| 15 | 2026-05-25 | 0.12 | 1.1576 |
| 16 | 2026-05-22 | 0.24 | 1.1443 |
| 17 | 2026-05-21 | 0.13 | 1.1205 |
| 18 | 2026-05-20 | 0.15 | 1.1253 |
| 19 | 2026-05-19 | 0.13 | 1.1435 |
| 20 | 2026-05-18 | 0.26 | 1.1291 |
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