| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.50 | 1.1297 |
| 2 | 2026-06-11 | -0.92 | 1.1344 |
| 3 | 2026-06-10 | -0.23 | 1.1206 |
| 4 | 2026-06-09 | -0.18 | 1.1371 |
| 5 | 2026-06-08 | 0.50 | 1.0906 |
| 6 | 2026-06-05 | 1.99 | 1.1129 |
| 7 | 2026-06-04 | -0.15 | 1.1357 |
| 8 | 2026-06-03 | -0.19 | 1.1221 |
| 9 | 2026-06-02 | 0.16 | 1.0992 |
| 10 | 2026-06-01 | 0.64 | 1.0861 |
| 11 | 2026-05-29 | -0.69 | 1.1227 |
| 12 | 2026-05-28 | -0.23 | 1.1697 |
| 13 | 2026-05-27 | 1.02 | 1.1433 |
| 14 | 2026-05-26 | -0.18 | 1.1581 |
| 15 | 2026-05-25 | -0.22 | 1.1816 |
| 16 | 2026-05-22 | 0.25 | 1.1461 |
| 17 | 2026-05-21 | 0.60 | 1.1213 |
| 18 | 2026-05-20 | -0.39 | 1.1826 |
| 19 | 2026-05-19 | 0.00 | 1.1460 |
| 20 | 2026-05-18 | 0.36 | 1.1269 |
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