| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -2.06 | 1.2293 |
| 2 | 2026-06-17 | -0.84 | 1.1799 |
| 3 | 2026-06-16 | -2.20 | 1.1605 |
| 4 | 2026-06-15 | -3.09 | 1.1062 |
| 5 | 2026-06-12 | 0.07 | 1.0103 |
| 6 | 2026-06-11 | -0.98 | 1.0301 |
| 7 | 2026-06-10 | -0.22 | 1.0212 |
| 8 | 2026-06-09 | -0.53 | 1.0667 |
| 9 | 2026-06-08 | -0.84 | 1.0165 |
| 10 | 2026-06-05 | -0.54 | 1.0648 |
| 11 | 2026-06-04 | -2.47 | 1.0971 |
| 12 | 2026-06-03 | -0.08 | 1.0859 |
| 13 | 2026-06-02 | -0.50 | 1.0502 |
| 14 | 2026-06-01 | -1.04 | 1.0004 |
| 15 | 2026-05-29 | -0.72 | 1.0516 |
| 16 | 2026-05-28 | -2.56 | 1.0766 |
| 17 | 2026-05-27 | -1.62 | 1.0226 |
| 18 | 2026-05-26 | -1.69 | 1.0284 |
| 19 | 2026-05-25 | -1.89 | 1.0519 |
| 20 | 2026-05-22 | -0.68 | 1.0179 |
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