| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.68 | 1.4861 |
| 2 | 2026-06-17 | -0.81 | 1.4830 |
| 3 | 2026-06-16 | -0.17 | 1.4695 |
| 4 | 2026-06-15 | -1.20 | 1.4717 |
| 5 | 2026-06-12 | -0.27 | 1.4399 |
| 6 | 2026-06-11 | -0.20 | 1.4248 |
| 7 | 2026-06-10 | 1.57 | 1.4325 |
| 8 | 2026-06-09 | -0.24 | 1.4464 |
| 9 | 2026-06-08 | -0.37 | 1.4212 |
| 10 | 2026-06-05 | -0.38 | 1.4505 |
| 11 | 2026-06-04 | -1.02 | 1.4750 |
| 12 | 2026-06-03 | -1.31 | 1.4844 |
| 13 | 2026-06-02 | -0.91 | 1.4775 |
| 14 | 2026-06-01 | 0.17 | 1.4575 |
| 15 | 2026-05-29 | 0.52 | 1.4713 |
| 16 | 2026-05-28 | -0.90 | 1.4773 |
| 17 | 2026-05-27 | -0.03 | 1.4754 |
| 18 | 2026-05-26 | -0.96 | 1.4863 |
| 19 | 2026-05-25 | -0.74 | 1.4789 |
| 20 | 2026-05-22 | -0.30 | 1.4573 |
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