| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.13 | 1.4241 |
| 2 | 2026-06-11 | -0.16 | 1.4023 |
| 3 | 2026-06-10 | 0.15 | 1.4099 |
| 4 | 2026-06-09 | -0.09 | 1.4243 |
| 5 | 2026-06-08 | -0.17 | 1.4054 |
| 6 | 2026-06-05 | -0.21 | 1.4330 |
| 7 | 2026-06-04 | 0.01 | 1.4589 |
| 8 | 2026-06-03 | 0.16 | 1.4716 |
| 9 | 2026-06-02 | -0.03 | 1.4655 |
| 10 | 2026-06-01 | 0.22 | 1.4418 |
| 11 | 2026-05-29 | 0.25 | 1.4583 |
| 12 | 2026-05-28 | -0.07 | 1.4590 |
| 13 | 2026-05-27 | -0.09 | 1.4533 |
| 14 | 2026-05-26 | 0.08 | 1.4579 |
| 15 | 2026-05-25 | -0.10 | 1.4544 |
| 16 | 2026-05-22 | 0.01 | 1.4348 |
| 17 | 2026-05-21 | 0.23 | 1.4188 |
| 18 | 2026-05-20 | 0.03 | 1.4365 |
| 19 | 2026-05-19 | -0.12 | 1.4387 |
| 20 | 2026-05-18 | -0.15 | 1.4391 |
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