| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.79 | 1.0641 |
| 2 | 2026-06-17 | -1.06 | 1.0441 |
| 3 | 2026-06-16 | -1.42 | 1.0580 |
| 4 | 2026-06-15 | -0.44 | 1.0818 |
| 5 | 2026-06-12 | -0.85 | 1.0842 |
| 6 | 2026-06-11 | -1.50 | 1.0497 |
| 7 | 2026-06-10 | -0.98 | 1.0644 |
| 8 | 2026-06-09 | -0.26 | 1.0477 |
| 9 | 2026-06-08 | -1.01 | 1.0597 |
| 10 | 2026-06-05 | -0.38 | 1.0861 |
| 11 | 2026-06-04 | -0.53 | 1.1028 |
| 12 | 2026-06-03 | -0.74 | 1.1152 |
| 13 | 2026-06-02 | -0.14 | 1.1426 |
| 14 | 2026-06-01 | -0.64 | 1.1705 |
| 15 | 2026-05-29 | -0.64 | 1.1957 |
| 16 | 2026-05-28 | -0.32 | 1.1477 |
| 17 | 2026-05-27 | -1.14 | 1.1966 |
| 18 | 2026-05-26 | -0.28 | 1.2044 |
| 19 | 2026-05-25 | -1.36 | 1.2246 |
| 20 | 2026-05-22 | -0.44 | 1.2254 |
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