| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.07 | 1.1129 |
| 2 | 2026-06-17 | -0.41 | 1.1136 |
| 3 | 2026-06-16 | -0.81 | 1.1110 |
| 4 | 2026-06-15 | -0.88 | 1.1118 |
| 5 | 2026-06-12 | -0.47 | 1.1082 |
| 6 | 2026-06-11 | -0.82 | 1.1111 |
| 7 | 2026-06-10 | -0.88 | 1.1118 |
| 8 | 2026-06-09 | -0.94 | 1.1145 |
| 9 | 2026-06-08 | -0.58 | 1.1104 |
| 10 | 2026-06-05 | -0.78 | 1.1157 |
| 11 | 2026-06-04 | -1.13 | 1.1197 |
| 12 | 2026-06-03 | -0.98 | 1.1210 |
| 13 | 2026-06-02 | -0.87 | 1.1208 |
| 14 | 2026-06-01 | -0.64 | 1.1171 |
| 15 | 2026-05-29 | -0.61 | 1.1178 |
| 16 | 2026-05-28 | -1.14 | 1.1198 |
| 17 | 2026-05-27 | -0.91 | 1.1192 |
| 18 | 2026-05-26 | -1.33 | 1.1219 |
| 19 | 2026-05-25 | -1.25 | 1.1220 |
| 20 | 2026-05-22 | -0.87 | 1.1187 |
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