| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.00 | 1.1090 |
| 2 | 2026-06-17 | -0.17 | 1.0548 |
| 3 | 2026-06-16 | -0.26 | 1.0267 |
| 4 | 2026-06-15 | -0.06 | 1.0226 |
| 5 | 2026-06-12 | 0.29 | 0.9662 |
| 6 | 2026-06-11 | 0.07 | 0.9683 |
| 7 | 2026-06-10 | 0.40 | 0.9930 |
| 8 | 2026-06-09 | 0.05 | 1.0165 |
| 9 | 2026-06-08 | 0.14 | 0.9806 |
| 10 | 2026-06-05 | 0.28 | 1.0122 |
| 11 | 2026-06-04 | -0.12 | 1.0553 |
| 12 | 2026-06-03 | 0.12 | 1.0577 |
| 13 | 2026-06-02 | -0.23 | 1.0244 |
| 14 | 2026-06-01 | 0.33 | 1.0007 |
| 15 | 2026-05-29 | 0.43 | 1.0316 |
| 16 | 2026-05-28 | -0.28 | 1.0740 |
| 17 | 2026-05-27 | -0.02 | 1.0552 |
| 18 | 2026-05-26 | 0.01 | 1.0759 |
| 19 | 2026-05-25 | -0.19 | 1.0891 |
| 20 | 2026-05-22 | 0.10 | 1.0499 |
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