| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.66 | 1.3368 |
| 2 | 2026-06-17 | -0.63 | 1.3706 |
| 3 | 2026-06-16 | -0.89 | 1.3964 |
| 4 | 2026-06-15 | -0.04 | 1.4126 |
| 5 | 2026-06-12 | -0.89 | 1.4267 |
| 6 | 2026-06-11 | -0.65 | 1.4091 |
| 7 | 2026-06-10 | -0.48 | 1.4067 |
| 8 | 2026-06-09 | 0.52 | 1.4346 |
| 9 | 2026-06-08 | -0.48 | 1.4630 |
| 10 | 2026-06-05 | -0.14 | 1.4611 |
| 11 | 2026-06-04 | -0.17 | 1.4575 |
| 12 | 2026-06-03 | 0.20 | 1.4660 |
| 13 | 2026-06-02 | -0.52 | 1.4727 |
| 14 | 2026-06-01 | -0.47 | 1.4750 |
| 15 | 2026-05-29 | -0.51 | 1.4394 |
| 16 | 2026-05-28 | -0.65 | 1.4262 |
| 17 | 2026-05-27 | -0.78 | 1.4463 |
| 18 | 2026-05-26 | -0.17 | 1.4505 |
| 19 | 2026-05-25 | -0.37 | 1.4463 |
| 20 | 2026-05-22 | -0.57 | 1.4472 |
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