| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-17 | -0.31 | 1.3171 |
| 2 | 2026-06-16 | -1.70 | 1.3103 |
| 3 | 2026-06-15 | -1.72 | 1.3106 |
| 4 | 2026-06-12 | -1.41 | 1.2801 |
| 5 | 2026-06-11 | -0.95 | 1.2600 |
| 6 | 2026-06-10 | -0.93 | 1.2607 |
| 7 | 2026-06-09 | -0.76 | 1.2757 |
| 8 | 2026-06-08 | 0.20 | 1.2505 |
| 9 | 2026-06-05 | 2.37 | 1.2875 |
| 10 | 2026-06-04 | 2.75 | 1.2954 |
| 11 | 2026-06-03 | 3.15 | 1.3068 |
| 12 | 2026-06-02 | 6.48 | 1.3063 |
| 13 | 2026-06-01 | 7.34 | 1.3005 |
| 14 | 2026-05-29 | 0.81 | 1.3074 |
| 15 | 2026-05-28 | -1.19 | 1.3298 |
| 16 | 2026-05-27 | 0.86 | 1.3266 |
| 17 | 2026-05-26 | 0.70 | 1.3426 |
| 18 | 2026-05-25 | 2.50 | 1.3473 |
| 19 | 2026-05-22 | -0.88 | 1.3448 |
| 20 | 2026-05-21 | -1.45 | 1.3232 |
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