| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | 0.06 | 1.2352 |
| 2 | 2026-06-15 | -0.12 | 1.2125 |
| 3 | 2026-06-12 | 0.35 | 1.1709 |
| 4 | 2026-06-11 | -0.36 | 1.1823 |
| 5 | 2026-06-10 | 0.04 | 1.2205 |
| 6 | 2026-06-09 | 0.01 | 1.2719 |
| 7 | 2026-06-08 | 0.18 | 1.2577 |
| 8 | 2026-06-05 | 0.26 | 1.2518 |
| 9 | 2026-06-04 | 0.05 | 1.2184 |
| 10 | 2026-06-03 | 0.16 | 1.2150 |
| 11 | 2026-06-02 | 0.19 | 1.2097 |
| 12 | 2026-06-01 | -0.10 | 1.1912 |
| 13 | 2026-05-29 | -0.04 | 1.2075 |
| 14 | 2026-05-28 | -0.05 | 1.2586 |
| 15 | 2026-05-27 | -0.11 | 1.2574 |
| 16 | 2026-05-26 | 0.11 | 1.3006 |
| 17 | 2026-05-25 | -0.05 | 1.3077 |
| 18 | 2026-05-22 | -0.01 | 1.3031 |
| 19 | 2026-05-21 | 0.07 | 1.2821 |
| 20 | 2026-05-20 | -0.01 | 1.2851 |
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