| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -2.63 | 1.5128 |
| 2 | 2026-06-18 | -0.55 | 1.4842 |
| 3 | 2026-06-17 | -2.19 | 1.4835 |
| 4 | 2026-06-16 | -0.65 | 1.4665 |
| 5 | 2026-06-15 | -0.56 | 1.4723 |
| 6 | 2026-06-12 | -1.72 | 1.4632 |
| 7 | 2026-06-11 | -2.90 | 1.4593 |
| 8 | 2026-06-10 | 0.59 | 1.4196 |
| 9 | 2026-06-09 | -1.64 | 1.4478 |
| 10 | 2026-06-08 | -0.05 | 1.4277 |
| 11 | 2026-06-05 | 0.21 | 1.4400 |
| 12 | 2026-06-04 | -2.86 | 1.4649 |
| 13 | 2026-06-03 | -1.63 | 1.4303 |
| 14 | 2026-06-02 | 2.40 | 1.4053 |
| 15 | 2026-06-01 | 1.90 | 1.4495 |
| 16 | 2026-05-29 | -0.53 | 1.4779 |
| 17 | 2026-05-28 | -2.40 | 1.4815 |
| 18 | 2026-05-27 | -1.35 | 1.4678 |
| 19 | 2026-05-26 | -0.01 | 1.4642 |
| 20 | 2026-05-25 | 0.38 | 1.4595 |
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