| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.62 | 1.2259 |
| 2 | 2026-06-17 | -2.16 | 1.1815 |
| 3 | 2026-06-16 | -0.76 | 1.1548 |
| 4 | 2026-06-15 | -1.74 | 1.1235 |
| 5 | 2026-06-12 | -0.25 | 1.0566 |
| 6 | 2026-06-11 | -0.79 | 1.0654 |
| 7 | 2026-06-10 | 0.32 | 1.0786 |
| 8 | 2026-06-09 | -1.46 | 1.1214 |
| 9 | 2026-06-08 | -2.43 | 1.0679 |
| 10 | 2026-06-05 | -0.78 | 1.0824 |
| 11 | 2026-06-04 | -2.15 | 1.1211 |
| 12 | 2026-06-03 | -1.83 | 1.1093 |
| 13 | 2026-06-02 | -2.27 | 1.0580 |
| 14 | 2026-06-01 | 0.51 | 1.0039 |
| 15 | 2026-05-29 | -1.45 | 1.0553 |
| 16 | 2026-05-28 | -2.04 | 1.0800 |
| 17 | 2026-05-27 | -0.34 | 1.0546 |
| 18 | 2026-05-26 | -1.17 | 1.0645 |
| 19 | 2026-05-25 | -2.08 | 1.0723 |
| 20 | 2026-05-22 | -1.75 | 1.0372 |
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