| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.29 | 1.0370 |
| 2 | 2026-06-17 | -0.88 | 1.0513 |
| 3 | 2026-06-16 | -0.66 | 1.0620 |
| 4 | 2026-06-15 | 0.85 | 1.0699 |
| 5 | 2026-06-12 | -0.42 | 1.1177 |
| 6 | 2026-06-11 | 3.75 | 1.1055 |
| 7 | 2026-06-10 | -1.59 | 1.1351 |
| 8 | 2026-06-09 | 2.48 | 1.1095 |
| 9 | 2026-06-08 | 5.64 | 1.1388 |
| 10 | 2026-06-05 | 2.85 | 1.1230 |
| 11 | 2026-06-04 | -0.24 | 1.1578 |
| 12 | 2026-06-03 | 0.67 | 1.1573 |
| 13 | 2026-06-02 | -0.74 | 1.1424 |
| 14 | 2026-06-01 | -0.97 | 1.1360 |
| 15 | 2026-05-29 | -0.32 | 1.1095 |
| 16 | 2026-05-28 | 0.02 | 1.1168 |
| 17 | 2026-05-27 | 0.97 | 1.1063 |
| 18 | 2026-05-26 | 3.02 | 1.1250 |
| 19 | 2026-05-25 | -1.71 | 1.1659 |
| 20 | 2026-05-22 | 1.47 | 1.1669 |
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