| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.24 | 1.2510 |
| 2 | 2026-06-17 | -0.48 | 1.2490 |
| 3 | 2026-06-16 | -0.49 | 1.2290 |
| 4 | 2026-06-15 | -0.41 | 1.2260 |
| 5 | 2026-06-12 | -0.17 | 1.2100 |
| 6 | 2026-06-11 | -0.34 | 1.1870 |
| 7 | 2026-06-10 | -0.42 | 1.1870 |
| 8 | 2026-06-09 | -0.25 | 1.2000 |
| 9 | 2026-06-08 | -0.08 | 1.1860 |
| 10 | 2026-06-05 | -0.08 | 1.2360 |
| 11 | 2026-06-04 | -0.08 | 1.2400 |
| 12 | 2026-06-03 | 0.16 | 1.2350 |
| 13 | 2026-06-02 | -0.08 | 1.2270 |
| 14 | 2026-06-01 | 0.08 | 1.2300 |
| 15 | 2026-05-29 | 0.08 | 1.2450 |
| 16 | 2026-05-28 | -0.38 | 1.3040 |
| 17 | 2026-05-27 | 0.00 | 1.2840 |
| 18 | 2026-05-26 | -0.61 | 1.3080 |
| 19 | 2026-05-25 | -0.53 | 1.3330 |
| 20 | 2026-05-22 | -0.61 | 1.3160 |
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