| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.50 | 1.1156 |
| 2 | 2026-06-18 | -0.17 | 1.1079 |
| 3 | 2026-06-17 | -0.66 | 1.1013 |
| 4 | 2026-06-16 | -0.70 | 1.0886 |
| 5 | 2026-06-15 | -0.76 | 1.0812 |
| 6 | 2026-06-12 | 0.10 | 1.0639 |
| 7 | 2026-06-11 | -0.89 | 1.0463 |
| 8 | 2026-06-10 | -0.01 | 1.0411 |
| 9 | 2026-06-09 | -0.46 | 1.0599 |
| 10 | 2026-06-08 | -0.53 | 1.0435 |
| 11 | 2026-06-05 | -0.51 | 1.0885 |
| 12 | 2026-06-04 | 0.09 | 1.0910 |
| 13 | 2026-06-03 | -0.79 | 1.0876 |
| 14 | 2026-06-02 | -0.34 | 1.0817 |
| 15 | 2026-06-01 | 0.17 | 1.0812 |
| 16 | 2026-05-29 | -0.36 | 1.0959 |
| 17 | 2026-05-28 | -0.50 | 1.1477 |
| 18 | 2026-05-27 | -0.80 | 1.1290 |
| 19 | 2026-05-26 | -0.63 | 1.1523 |
| 20 | 2026-05-25 | -0.65 | 1.1787 |
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