| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.53 | 1.1273 |
| 2 | 2026-06-17 | -1.01 | 1.1446 |
| 3 | 2026-06-16 | -1.14 | 1.1532 |
| 4 | 2026-06-15 | -0.99 | 1.1686 |
| 5 | 2026-06-12 | -1.24 | 1.1624 |
| 6 | 2026-06-11 | -0.88 | 1.1420 |
| 7 | 2026-06-10 | -0.93 | 1.1477 |
| 8 | 2026-06-09 | -0.15 | 1.1557 |
| 9 | 2026-06-08 | -1.09 | 1.1607 |
| 10 | 2026-06-05 | -0.75 | 1.1738 |
| 11 | 2026-06-04 | -1.02 | 1.1861 |
| 12 | 2026-06-03 | -1.23 | 1.2028 |
| 13 | 2026-06-02 | -1.46 | 1.2208 |
| 14 | 2026-06-01 | -0.92 | 1.1909 |
| 15 | 2026-05-29 | -0.90 | 1.1806 |
| 16 | 2026-05-28 | -1.18 | 1.1739 |
| 17 | 2026-05-27 | -1.24 | 1.1877 |
| 18 | 2026-05-26 | -0.89 | 1.2007 |
| 19 | 2026-05-25 | -1.27 | 1.2013 |
| 20 | 2026-05-22 | 0.16 | 1.2021 |
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