| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.10 | 1.2228 |
| 2 | 2026-06-11 | 0.32 | 1.2530 |
| 3 | 2026-06-10 | 0.16 | 1.2061 |
| 4 | 2026-06-09 | 0.29 | 1.1975 |
| 5 | 2026-06-08 | 0.05 | 1.1254 |
| 6 | 2026-06-05 | 0.15 | 1.1623 |
| 7 | 2026-06-04 | 0.27 | 1.1808 |
| 8 | 2026-06-03 | 0.17 | 1.1341 |
| 9 | 2026-06-02 | 0.02 | 1.1288 |
| 10 | 2026-06-01 | 0.03 | 1.1217 |
| 11 | 2026-05-29 | 0.18 | 1.1519 |
| 12 | 2026-05-28 | 0.18 | 1.2158 |
| 13 | 2026-05-27 | 0.08 | 1.1910 |
| 14 | 2026-05-26 | -0.14 | 1.1987 |
| 15 | 2026-05-25 | -0.17 | 1.2051 |
| 16 | 2026-05-22 | 0.11 | 1.1807 |
| 17 | 2026-05-21 | 0.25 | 1.1412 |
| 18 | 2026-05-20 | 0.22 | 1.2053 |
| 19 | 2026-05-19 | 0.26 | 1.1789 |
| 20 | 2026-05-18 | 0.15 | 1.1493 |
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