| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.18 | 1.0821 |
| 2 | 2026-06-18 | -0.95 | 1.0894 |
| 3 | 2026-06-17 | -0.96 | 1.1056 |
| 4 | 2026-06-16 | -1.02 | 1.1134 |
| 5 | 2026-06-15 | -0.83 | 1.1284 |
| 6 | 2026-06-12 | -1.01 | 1.1234 |
| 7 | 2026-06-11 | -1.52 | 1.1038 |
| 8 | 2026-06-10 | -0.84 | 1.1103 |
| 9 | 2026-06-09 | -0.09 | 1.1170 |
| 10 | 2026-06-08 | -1.03 | 1.1216 |
| 11 | 2026-06-05 | -0.72 | 1.1342 |
| 12 | 2026-06-04 | -0.76 | 1.1457 |
| 13 | 2026-06-03 | -0.69 | 1.1620 |
| 14 | 2026-06-02 | -1.27 | 1.1800 |
| 15 | 2026-06-01 | -0.55 | 1.1493 |
| 16 | 2026-05-29 | -0.38 | 1.1393 |
| 17 | 2026-05-28 | -0.80 | 1.1331 |
| 18 | 2026-05-27 | -0.63 | 1.1472 |
| 19 | 2026-05-26 | -0.16 | 1.1598 |
| 20 | 2026-05-25 | -0.77 | 1.1609 |
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