| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | 0.93 | 1.1890 |
| 2 | 2026-06-22 | -0.58 | 1.2150 |
| 3 | 2026-06-18 | -0.83 | 1.2060 |
| 4 | 2026-06-17 | -0.83 | 1.2100 |
| 5 | 2026-06-16 | -0.73 | 1.2310 |
| 6 | 2026-06-15 | -1.12 | 1.2460 |
| 7 | 2026-06-12 | -0.49 | 1.2370 |
| 8 | 2026-06-11 | -0.25 | 1.2050 |
| 9 | 2026-06-10 | -0.08 | 1.2030 |
| 10 | 2026-06-09 | -0.16 | 1.2130 |
| 11 | 2026-06-08 | 0.33 | 1.1970 |
| 12 | 2026-06-05 | -0.08 | 1.2330 |
| 13 | 2026-06-04 | 0.89 | 1.2340 |
| 14 | 2026-06-03 | 1.28 | 1.2460 |
| 15 | 2026-06-02 | 0.48 | 1.2530 |
| 16 | 2026-06-01 | 0.08 | 1.2650 |
| 17 | 2026-05-29 | 0.24 | 1.2590 |
| 18 | 2026-05-28 | 0.40 | 1.2630 |
| 19 | 2026-05-27 | 0.55 | 1.2630 |
| 20 | 2026-05-26 | 0.39 | 1.2960 |
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