| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.15 | 1.2322 |
| 2 | 2026-06-11 | 0.16 | 1.2130 |
| 3 | 2026-06-10 | 0.02 | 1.2308 |
| 4 | 2026-06-09 | 0.06 | 1.2322 |
| 5 | 2026-06-08 | -0.41 | 1.2291 |
| 6 | 2026-06-05 | -0.21 | 1.2576 |
| 7 | 2026-06-04 | -0.03 | 1.2554 |
| 8 | 2026-06-03 | -0.16 | 1.2751 |
| 9 | 2026-06-02 | 0.09 | 1.2889 |
| 10 | 2026-06-01 | 0.03 | 1.3016 |
| 11 | 2026-05-29 | -0.43 | 1.2815 |
| 12 | 2026-05-28 | -0.01 | 1.2751 |
| 13 | 2026-05-27 | -0.14 | 1.2818 |
| 14 | 2026-05-26 | -0.04 | 1.2965 |
| 15 | 2026-05-25 | -0.03 | 1.2994 |
| 16 | 2026-05-22 | 0.16 | 1.2989 |
| 17 | 2026-05-21 | -0.09 | 1.2931 |
| 18 | 2026-05-20 | 0.08 | 1.3190 |
| 19 | 2026-05-19 | 0.01 | 1.3319 |
| 20 | 2026-05-18 | -0.14 | 1.3229 |
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