| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -1.26 | 1.3075 |
| 2 | 2026-06-11 | -0.94 | 1.2841 |
| 3 | 2026-06-10 | -0.83 | 1.2867 |
| 4 | 2026-06-09 | -0.15 | 1.3009 |
| 5 | 2026-06-08 | -0.93 | 1.3061 |
| 6 | 2026-06-05 | -0.46 | 1.3161 |
| 7 | 2026-06-04 | -0.79 | 1.3346 |
| 8 | 2026-06-03 | -0.83 | 1.3533 |
| 9 | 2026-06-02 | -1.21 | 1.3716 |
| 10 | 2026-06-01 | -0.68 | 1.3361 |
| 11 | 2026-05-29 | -0.48 | 1.3264 |
| 12 | 2026-05-28 | -0.62 | 1.3222 |
| 13 | 2026-05-27 | -1.05 | 1.3380 |
| 14 | 2026-05-26 | -0.60 | 1.3501 |
| 15 | 2026-05-25 | -0.66 | 1.3509 |
| 16 | 2026-05-22 | -0.06 | 1.3518 |
| 17 | 2026-05-21 | -0.57 | 1.3397 |
| 18 | 2026-05-20 | -0.74 | 1.3500 |
| 19 | 2026-05-19 | -0.68 | 1.3582 |
| 20 | 2026-05-18 | -0.80 | 1.3498 |
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