| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -2.19 | 1.0091 |
| 2 | 2026-06-18 | 0.04 | 0.9846 |
| 3 | 2026-06-17 | -2.46 | 1.0027 |
| 4 | 2026-06-16 | -1.71 | 1.0042 |
| 5 | 2026-06-15 | -1.21 | 1.0092 |
| 6 | 2026-06-12 | -0.48 | 0.9757 |
| 7 | 2026-06-11 | -0.71 | 0.9568 |
| 8 | 2026-06-10 | -0.97 | 0.9644 |
| 9 | 2026-06-09 | -1.21 | 0.9859 |
| 10 | 2026-06-08 | -0.33 | 0.9642 |
| 11 | 2026-06-05 | 1.95 | 1.0005 |
| 12 | 2026-06-04 | -0.43 | 1.0294 |
| 13 | 2026-06-03 | -1.98 | 1.0406 |
| 14 | 2026-06-02 | -0.30 | 1.0311 |
| 15 | 2026-06-01 | 0.42 | 1.0108 |
| 16 | 2026-05-29 | 0.21 | 1.0229 |
| 17 | 2026-05-28 | -0.94 | 1.0327 |
| 18 | 2026-05-27 | -1.01 | 1.0435 |
| 19 | 2026-05-26 | -0.24 | 1.0565 |
| 20 | 2026-05-25 | -0.86 | 1.0531 |
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