| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | -0.13 | 1.1054 |
| 2 | 2026-06-10 | 0.04 | 1.1206 |
| 3 | 2026-06-09 | -0.14 | 1.1246 |
| 4 | 2026-06-08 | 0.01 | 1.1209 |
| 5 | 2026-06-05 | 0.01 | 1.1459 |
| 6 | 2026-06-04 | 0.11 | 1.1358 |
| 7 | 2026-06-03 | 0.11 | 1.1447 |
| 8 | 2026-06-02 | 0.11 | 1.1647 |
| 9 | 2026-06-01 | -0.03 | 1.1733 |
| 10 | 2026-05-29 | 0.25 | 1.1621 |
| 11 | 2026-05-28 | -0.01 | 1.1661 |
| 12 | 2026-05-27 | -0.23 | 1.1787 |
| 13 | 2026-05-26 | -0.09 | 1.2001 |
| 14 | 2026-05-25 | -0.02 | 1.2013 |
| 15 | 2026-05-22 | 0.08 | 1.2040 |
| 16 | 2026-05-21 | 0.03 | 1.1966 |
| 17 | 2026-05-20 | 0.07 | 1.2031 |
| 18 | 2026-05-19 | -0.09 | 1.1931 |
| 19 | 2026-05-18 | -0.19 | 1.1852 |
| 20 | 2026-05-15 | -0.17 | 1.1940 |
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