| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.37 | 1.0178 |
| 2 | 2026-06-11 | 0.05 | 1.0025 |
| 3 | 2026-06-10 | 0.22 | 1.0088 |
| 4 | 2026-06-09 | 0.13 | 1.0157 |
| 5 | 2026-06-08 | 0.68 | 1.0052 |
| 6 | 2026-06-05 | 0.08 | 1.0242 |
| 7 | 2026-06-04 | 0.17 | 1.0292 |
| 8 | 2026-06-03 | 0.03 | 1.0407 |
| 9 | 2026-06-02 | -0.13 | 1.0414 |
| 10 | 2026-06-01 | -0.17 | 1.0338 |
| 11 | 2026-05-29 | -0.15 | 1.0346 |
| 12 | 2026-05-28 | -0.30 | 1.0381 |
| 13 | 2026-05-27 | 1.00 | 1.0396 |
| 14 | 2026-05-26 | 0.34 | 1.0574 |
| 15 | 2026-05-25 | -0.42 | 1.0524 |
| 16 | 2026-05-22 | -0.27 | 1.0418 |
| 17 | 2026-05-21 | 1.05 | 1.0272 |
| 18 | 2026-05-20 | -0.34 | 1.0456 |
| 19 | 2026-05-19 | -0.21 | 1.0442 |
| 20 | 2026-05-18 | 0.14 | 1.0375 |
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