| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.50 | 1.1594 |
| 2 | 2026-06-17 | -0.91 | 1.1808 |
| 3 | 2026-06-16 | -1.32 | 1.1938 |
| 4 | 2026-06-15 | -1.18 | 1.2133 |
| 5 | 2026-06-12 | -1.11 | 1.2125 |
| 6 | 2026-06-11 | -0.77 | 1.1912 |
| 7 | 2026-06-10 | -0.73 | 1.2048 |
| 8 | 2026-06-09 | -0.12 | 1.2074 |
| 9 | 2026-06-08 | -0.88 | 1.2106 |
| 10 | 2026-06-05 | -0.68 | 1.2233 |
| 11 | 2026-06-04 | -0.83 | 1.2312 |
| 12 | 2026-06-03 | -1.00 | 1.2454 |
| 13 | 2026-06-02 | -1.35 | 1.2691 |
| 14 | 2026-06-01 | -0.96 | 1.2338 |
| 15 | 2026-05-29 | -0.41 | 1.2190 |
| 16 | 2026-05-28 | -0.74 | 1.2099 |
| 17 | 2026-05-27 | -1.27 | 1.2256 |
| 18 | 2026-05-26 | -0.57 | 1.2421 |
| 19 | 2026-05-25 | -1.56 | 1.2404 |
| 20 | 2026-05-22 | 0.55 | 1.2412 |
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