| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.96 | 1.2423 |
| 2 | 2026-06-17 | -1.34 | 1.2203 |
| 3 | 2026-06-16 | -1.30 | 1.2421 |
| 4 | 2026-06-15 | -0.05 | 1.2666 |
| 5 | 2026-06-12 | -0.81 | 1.2693 |
| 6 | 2026-06-11 | -1.18 | 1.2285 |
| 7 | 2026-06-10 | -1.07 | 1.2423 |
| 8 | 2026-06-09 | -0.41 | 1.2190 |
| 9 | 2026-06-08 | -1.38 | 1.2320 |
| 10 | 2026-06-05 | -0.96 | 1.2621 |
| 11 | 2026-06-04 | -0.87 | 1.2812 |
| 12 | 2026-06-03 | -1.57 | 1.2974 |
| 13 | 2026-06-02 | -0.47 | 1.3293 |
| 14 | 2026-06-01 | -0.77 | 1.3665 |
| 15 | 2026-05-29 | -0.69 | 1.3906 |
| 16 | 2026-05-28 | -0.94 | 1.3315 |
| 17 | 2026-05-27 | -1.28 | 1.3938 |
| 18 | 2026-05-26 | -0.54 | 1.3976 |
| 19 | 2026-05-25 | -1.50 | 1.4264 |
| 20 | 2026-05-22 | -0.65 | 1.4273 |
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