| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.53 | 1.4889 |
| 2 | 2026-06-25 | -1.59 | 1.5334 |
| 3 | 2026-06-24 | -0.28 | 1.5123 |
| 4 | 2026-06-23 | 0.65 | 1.5023 |
| 5 | 2026-06-22 | -0.79 | 1.5401 |
| 6 | 2026-06-18 | 0.09 | 1.5027 |
| 7 | 2026-06-17 | -0.36 | 1.5014 |
| 8 | 2026-06-16 | -0.14 | 1.4861 |
| 9 | 2026-06-15 | -0.46 | 1.4859 |
| 10 | 2026-06-12 | 0.27 | 1.4501 |
| 11 | 2026-06-11 | -0.50 | 1.4332 |
| 12 | 2026-06-10 | -0.07 | 1.4370 |
| 13 | 2026-06-09 | -0.39 | 1.4516 |
| 14 | 2026-06-08 | 0.22 | 1.4209 |
| 15 | 2026-06-05 | 0.01 | 1.4558 |
| 16 | 2026-06-04 | -0.14 | 1.4810 |
| 17 | 2026-06-03 | -0.05 | 1.4908 |
| 18 | 2026-06-02 | -0.23 | 1.4834 |
| 19 | 2026-06-01 | 0.03 | 1.4636 |
| 20 | 2026-05-29 | -0.03 | 1.4805 |
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