| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.29 | 0.9921 |
| 2 | 2026-06-11 | -0.10 | 0.9870 |
| 3 | 2026-06-10 | 0.13 | 1.0217 |
| 4 | 2026-06-09 | -0.14 | 1.0365 |
| 5 | 2026-06-08 | -0.07 | 1.0197 |
| 6 | 2026-06-05 | 0.04 | 1.0416 |
| 7 | 2026-06-04 | -0.02 | 1.0372 |
| 8 | 2026-06-03 | 0.12 | 1.0567 |
| 9 | 2026-06-02 | 0.36 | 1.0702 |
| 10 | 2026-06-01 | 0.33 | 1.1063 |
| 11 | 2026-05-29 | 0.06 | 1.0764 |
| 12 | 2026-05-28 | 0.17 | 1.0672 |
| 13 | 2026-05-27 | 0.11 | 1.0758 |
| 14 | 2026-05-26 | -0.23 | 1.0885 |
| 15 | 2026-05-25 | -0.17 | 1.1039 |
| 16 | 2026-05-22 | -0.20 | 1.1142 |
| 17 | 2026-05-21 | 0.21 | 1.1196 |
| 18 | 2026-05-20 | 0.10 | 1.1479 |
| 19 | 2026-05-19 | 0.06 | 1.1773 |
| 20 | 2026-05-18 | 0.11 | 1.1567 |
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