| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.16 | 1.1068 |
| 2 | 2026-06-11 | -0.13 | 1.0964 |
| 3 | 2026-06-10 | -0.15 | 1.1037 |
| 4 | 2026-06-09 | -0.01 | 1.1011 |
| 5 | 2026-06-08 | -0.14 | 1.1036 |
| 6 | 2026-06-05 | -0.15 | 1.1117 |
| 7 | 2026-06-04 | -0.12 | 1.1093 |
| 8 | 2026-06-03 | -0.04 | 1.1214 |
| 9 | 2026-06-02 | 0.00 | 1.1300 |
| 10 | 2026-06-01 | -0.19 | 1.1351 |
| 11 | 2026-05-29 | 0.08 | 1.1171 |
| 12 | 2026-05-28 | -0.24 | 1.0966 |
| 13 | 2026-05-27 | 0.08 | 1.1041 |
| 14 | 2026-05-26 | -0.17 | 1.1069 |
| 15 | 2026-05-25 | -0.05 | 1.1066 |
| 16 | 2026-05-22 | 0.10 | 1.1029 |
| 17 | 2026-05-21 | -0.04 | 1.1074 |
| 18 | 2026-05-20 | -0.13 | 1.1154 |
| 19 | 2026-05-19 | -0.27 | 1.1230 |
| 20 | 2026-05-18 | -0.25 | 1.1128 |
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