| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.76 | 1.0832 |
| 2 | 2026-06-11 | -1.90 | 1.0938 |
| 3 | 2026-06-10 | -0.99 | 1.0928 |
| 4 | 2026-06-09 | 0.25 | 1.1391 |
| 5 | 2026-06-08 | -2.24 | 1.1037 |
| 6 | 2026-06-05 | -0.98 | 1.1250 |
| 7 | 2026-06-04 | -0.44 | 1.1631 |
| 8 | 2026-06-03 | -1.08 | 1.1818 |
| 9 | 2026-06-02 | -1.27 | 1.1850 |
| 10 | 2026-06-01 | -0.73 | 1.1584 |
| 11 | 2026-05-29 | -0.13 | 1.1505 |
| 12 | 2026-05-28 | -1.07 | 1.1442 |
| 13 | 2026-05-27 | -1.03 | 1.1276 |
| 14 | 2026-05-26 | 0.15 | 1.1193 |
| 15 | 2026-05-25 | 3.35 | 1.0711 |
| 16 | 2026-05-22 | -1.01 | 1.0718 |
| 17 | 2026-05-21 | -0.69 | 1.0090 |
| 18 | 2026-05-20 | -0.81 | 1.0223 |
| 19 | 2026-05-19 | -0.57 | 0.9937 |
| 20 | 2026-05-18 | -0.90 | 0.9990 |
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