| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.56 | 1.0352 |
| 2 | 2026-06-17 | -1.79 | 1.0437 |
| 3 | 2026-06-15 | -0.79 | 1.0392 |
| 4 | 2026-06-12 | -0.76 | 1.0258 |
| 5 | 2026-06-11 | -1.01 | 1.0153 |
| 6 | 2026-06-08 | 3.50 | 1.0097 |
| 7 | 2026-06-05 | -0.27 | 1.0278 |
| 8 | 2026-06-04 | -0.43 | 1.0395 |
| 9 | 2026-06-02 | -0.99 | 1.0544 |
| 10 | 2026-06-01 | -0.08 | 1.0348 |
| 11 | 2026-05-28 | 0.02 | 1.0368 |
| 12 | 2026-05-27 | -0.84 | 1.0397 |
| 13 | 2026-05-26 | -2.06 | 1.0506 |
| 14 | 2026-05-25 | -1.51 | 1.0509 |
| 15 | 2026-05-21 | 0.70 | 1.0318 |
| 16 | 2026-05-20 | 0.39 | 1.0449 |
| 17 | 2026-05-18 | -0.23 | 1.0474 |
| 18 | 2026-05-15 | -0.22 | 1.0503 |
| 19 | 2026-05-14 | 0.68 | 1.0628 |
| 20 | 2026-05-13 | -1.34 | 1.0774 |
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