| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-25 | -1.17 | 1.0746 |
| 2 | 2026-06-24 | 0.79 | 1.0656 |
| 3 | 2026-06-23 | -1.99 | 1.0734 |
| 4 | 2026-06-22 | -1.52 | 1.0723 |
| 5 | 2026-06-18 | 1.62 | 1.0539 |
| 6 | 2026-06-17 | 0.02 | 1.0728 |
| 7 | 2026-06-16 | 0.65 | 1.0790 |
| 8 | 2026-06-15 | 1.61 | 1.0924 |
| 9 | 2026-06-12 | -0.36 | 1.0869 |
| 10 | 2026-06-11 | -2.50 | 1.0800 |
| 11 | 2026-06-10 | 0.10 | 1.0569 |
| 12 | 2026-06-09 | -0.58 | 1.0642 |
| 13 | 2026-06-08 | -0.12 | 1.0573 |
| 14 | 2026-06-05 | 1.19 | 1.0693 |
| 15 | 2026-06-04 | 0.08 | 1.0891 |
| 16 | 2026-06-03 | 2.50 | 1.0917 |
| 17 | 2026-06-02 | -1.44 | 1.1222 |
| 18 | 2026-06-01 | 1.60 | 1.1034 |
| 19 | 2026-05-29 | 1.47 | 1.1107 |
| 20 | 2026-05-28 | 0.70 | 1.1202 |