| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.29 | 1.1716 |
| 2 | 2026-06-11 | 0.06 | 1.1743 |
| 3 | 2026-06-10 | 0.25 | 1.1671 |
| 4 | 2026-06-09 | 0.10 | 1.1748 |
| 5 | 2026-06-08 | 0.02 | 1.1278 |
| 6 | 2026-06-05 | 0.05 | 1.1784 |
| 7 | 2026-06-04 | 0.03 | 1.2276 |
| 8 | 2026-06-03 | -0.11 | 1.2193 |
| 9 | 2026-06-02 | 0.08 | 1.1940 |
| 10 | 2026-06-01 | 0.01 | 1.1749 |
| 11 | 2026-05-29 | 0.01 | 1.2369 |
| 12 | 2026-05-28 | 0.05 | 1.3024 |
| 13 | 2026-05-27 | 0.07 | 1.2821 |
| 14 | 2026-05-26 | -0.03 | 1.3174 |
| 15 | 2026-05-25 | -0.10 | 1.3374 |
| 16 | 2026-05-22 | 0.07 | 1.2631 |
| 17 | 2026-05-21 | 0.25 | 1.2439 |
| 18 | 2026-05-20 | 0.11 | 1.2916 |
| 19 | 2026-05-19 | -0.03 | 1.2514 |
| 20 | 2026-05-18 | 0.12 | 1.2055 |
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