| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.03 | 0.9673 |
| 2 | 2026-06-11 | 0.05 | 0.9555 |
| 3 | 2026-06-10 | -0.22 | 0.9661 |
| 4 | 2026-06-09 | 0.13 | 0.9937 |
| 5 | 2026-06-08 | -0.13 | 0.9753 |
| 6 | 2026-06-05 | 0.15 | 1.0015 |
| 7 | 2026-06-04 | -0.02 | 1.0212 |
| 8 | 2026-06-03 | 0.03 | 1.0337 |
| 9 | 2026-06-02 | 0.16 | 1.0443 |
| 10 | 2026-06-01 | -0.15 | 1.0496 |
| 11 | 2026-05-29 | -0.26 | 1.0527 |
| 12 | 2026-05-28 | -0.14 | 1.0725 |
| 13 | 2026-05-27 | 0.19 | 1.0670 |
| 14 | 2026-05-26 | 0.08 | 1.0651 |
| 15 | 2026-05-25 | -0.03 | 1.0683 |
| 16 | 2026-05-22 | -0.24 | 1.0726 |
| 17 | 2026-05-21 | 0.24 | 1.0614 |
| 18 | 2026-05-20 | 0.34 | 1.0813 |
| 19 | 2026-05-19 | -0.08 | 1.0739 |
| 20 | 2026-05-18 | -0.13 | 1.0684 |
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