| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.48 | 1.1256 |
| 2 | 2026-06-18 | -1.64 | 1.1204 |
| 3 | 2026-06-17 | -0.44 | 1.1129 |
| 4 | 2026-06-16 | -0.42 | 1.0835 |
| 5 | 2026-06-15 | -0.11 | 1.0962 |
| 6 | 2026-06-12 | -0.55 | 1.0256 |
| 7 | 2026-06-11 | -1.30 | 1.0324 |
| 8 | 2026-06-10 | -0.57 | 1.0319 |
| 9 | 2026-06-09 | 0.55 | 1.0761 |
| 10 | 2026-06-08 | -1.86 | 1.0424 |
| 11 | 2026-06-05 | -0.73 | 1.0628 |
| 12 | 2026-06-04 | 0.08 | 1.0991 |
| 13 | 2026-06-03 | -0.54 | 1.1170 |
| 14 | 2026-06-02 | -0.72 | 1.1201 |
| 15 | 2026-06-01 | -0.52 | 1.0947 |
| 16 | 2026-05-29 | 0.09 | 1.0870 |
| 17 | 2026-05-28 | -0.45 | 1.0809 |
| 18 | 2026-05-27 | -1.15 | 1.0652 |
| 19 | 2026-05-26 | 0.16 | 1.0573 |
| 20 | 2026-05-25 | 8.85 | 1.0115 |
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