| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.12 | 0.9429 |
| 2 | 2026-06-11 | -0.09 | 0.9118 |
| 3 | 2026-06-10 | -0.02 | 0.9202 |
| 4 | 2026-06-09 | 0.09 | 0.9072 |
| 5 | 2026-06-08 | 0.11 | 0.9030 |
| 6 | 2026-06-05 | 0.00 | 0.9170 |
| 7 | 2026-06-04 | 0.25 | 0.9227 |
| 8 | 2026-06-03 | 0.19 | 0.9332 |
| 9 | 2026-06-02 | 0.21 | 0.9350 |
| 10 | 2026-06-01 | 0.15 | 0.9336 |
| 11 | 2026-05-29 | -0.05 | 0.9315 |
| 12 | 2026-05-28 | 0.02 | 0.9218 |
| 13 | 2026-05-27 | 0.06 | 0.9404 |
| 14 | 2026-05-26 | -0.08 | 0.9518 |
| 15 | 2026-05-25 | -0.07 | 0.9437 |
| 16 | 2026-05-22 | 0.10 | 0.9351 |
| 17 | 2026-05-21 | 0.24 | 0.9487 |
| 18 | 2026-05-20 | -0.10 | 0.9469 |
| 19 | 2026-05-19 | -0.04 | 0.9534 |
| 20 | 2026-05-18 | 0.11 | 0.9440 |
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