| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -3.82 | 1.1291 |
| 2 | 2026-06-11 | -3.54 | 1.1259 |
| 3 | 2026-06-10 | -3.11 | 1.1322 |
| 4 | 2026-06-09 | -3.72 | 1.1498 |
| 5 | 2026-06-08 | -1.75 | 1.1237 |
| 6 | 2026-06-05 | -2.16 | 1.1560 |
| 7 | 2026-06-04 | -3.33 | 1.1751 |
| 8 | 2026-06-03 | -4.15 | 1.1883 |
| 9 | 2026-06-02 | -4.44 | 1.1825 |
| 10 | 2026-06-01 | -3.63 | 1.1643 |
| 11 | 2026-05-29 | -4.08 | 1.1760 |
| 12 | 2026-05-28 | -4.80 | 1.1859 |
| 13 | 2026-05-27 | -4.59 | 1.1770 |
| 14 | 2026-05-26 | -4.04 | 1.1755 |
| 15 | 2026-05-25 | -3.83 | 1.1771 |
| 16 | 2026-05-22 | -3.76 | 1.1690 |
| 17 | 2026-05-21 | -2.78 | 1.1510 |
| 18 | 2026-05-20 | -3.58 | 1.1688 |
| 19 | 2026-05-19 | -3.48 | 1.1718 |
| 20 | 2026-05-18 | -3.82 | 1.1769 |
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