| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.07 | 1.2062 |
| 2 | 2026-06-11 | 0.11 | 1.1907 |
| 3 | 2026-06-10 | 0.03 | 1.1956 |
| 4 | 2026-06-09 | -0.05 | 1.2016 |
| 5 | 2026-06-08 | 0.16 | 1.2091 |
| 6 | 2026-06-05 | 0.11 | 1.2157 |
| 7 | 2026-06-04 | 0.14 | 1.2143 |
| 8 | 2026-06-03 | 0.03 | 1.2306 |
| 9 | 2026-06-02 | 0.07 | 1.2351 |
| 10 | 2026-06-01 | -0.02 | 1.2423 |
| 11 | 2026-05-29 | 0.09 | 1.2199 |
| 12 | 2026-05-28 | -0.03 | 1.2014 |
| 13 | 2026-05-27 | -0.12 | 1.2085 |
| 14 | 2026-05-26 | -0.08 | 1.2210 |
| 15 | 2026-05-25 | 0.04 | 1.2215 |
| 16 | 2026-05-22 | 0.07 | 1.2202 |
| 17 | 2026-05-21 | 0.19 | 1.2207 |
| 18 | 2026-05-20 | 0.17 | 1.2319 |
| 19 | 2026-05-19 | -0.02 | 1.2393 |
| 20 | 2026-05-18 | 0.15 | 1.2242 |
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