| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | -1.10 | 1.2194 |
| 2 | 2026-06-22 | -0.39 | 1.2409 |
| 3 | 2026-06-18 | -1.69 | 1.2491 |
| 4 | 2026-06-17 | -1.27 | 1.2681 |
| 5 | 2026-06-16 | -1.53 | 1.2776 |
| 6 | 2026-06-15 | -1.06 | 1.2947 |
| 7 | 2026-06-12 | -1.46 | 1.2878 |
| 8 | 2026-06-11 | -1.22 | 1.2655 |
| 9 | 2026-06-10 | -1.01 | 1.2718 |
| 10 | 2026-06-09 | -0.28 | 1.2806 |
| 11 | 2026-06-08 | -1.46 | 1.2858 |
| 12 | 2026-06-05 | -0.93 | 1.3001 |
| 13 | 2026-06-04 | -1.17 | 1.3144 |
| 14 | 2026-06-03 | -1.06 | 1.3331 |
| 15 | 2026-06-02 | -1.37 | 1.3535 |
| 16 | 2026-06-01 | -1.12 | 1.3198 |
| 17 | 2026-05-29 | -0.86 | 1.3082 |
| 18 | 2026-05-28 | -1.21 | 1.3007 |
| 19 | 2026-05-27 | -1.24 | 1.3163 |
| 20 | 2026-05-26 | -0.98 | 1.3311 |
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