| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -4.08 | 1.4700 |
| 2 | 2026-06-18 | -1.29 | 1.4162 |
| 3 | 2026-06-17 | -3.91 | 1.4018 |
| 4 | 2026-06-16 | 0.04 | 1.3614 |
| 5 | 2026-06-15 | -1.49 | 1.3715 |
| 6 | 2026-06-12 | -2.26 | 1.3464 |
| 7 | 2026-06-11 | -3.02 | 1.3363 |
| 8 | 2026-06-10 | 0.38 | 1.2971 |
| 9 | 2026-06-09 | -2.27 | 1.3231 |
| 10 | 2026-06-08 | -0.52 | 1.2947 |
| 11 | 2026-06-05 | 1.96 | 1.2966 |
| 12 | 2026-06-04 | -3.00 | 1.3443 |
| 13 | 2026-06-03 | -1.60 | 1.3089 |
| 14 | 2026-06-02 | 3.31 | 1.2874 |
| 15 | 2026-06-01 | 2.53 | 1.3459 |
| 16 | 2026-05-29 | -1.01 | 1.3779 |
| 17 | 2026-05-28 | -2.35 | 1.3712 |
| 18 | 2026-05-27 | -1.68 | 1.3568 |
| 19 | 2026-05-26 | -0.34 | 1.3456 |
| 20 | 2026-05-25 | 0.69 | 1.3298 |