| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.46 | 1.3753 |
| 2 | 2026-06-18 | 0.97 | 1.3449 |
| 3 | 2026-06-17 | 0.25 | 1.3396 |
| 4 | 2026-06-16 | 0.20 | 1.3303 |
| 5 | 2026-06-15 | 0.02 | 1.3407 |
| 6 | 2026-06-12 | 0.02 | 1.3158 |
| 7 | 2026-06-11 | 0.28 | 1.2974 |
| 8 | 2026-06-10 | 0.13 | 1.3033 |
| 9 | 2026-06-09 | 0.11 | 1.3135 |
| 10 | 2026-06-08 | -0.05 | 1.2957 |
| 11 | 2026-06-05 | -0.22 | 1.3209 |
| 12 | 2026-06-04 | 0.12 | 1.3424 |
| 13 | 2026-06-03 | 0.12 | 1.3544 |
| 14 | 2026-06-02 | 0.16 | 1.3499 |
| 15 | 2026-06-01 | -0.08 | 1.3330 |
| 16 | 2026-05-29 | -0.35 | 1.3437 |
| 17 | 2026-05-28 | 0.00 | 1.3510 |
| 18 | 2026-05-27 | -0.36 | 1.3488 |
| 19 | 2026-05-26 | -0.39 | 1.3623 |
| 20 | 2026-05-25 | 0.24 | 1.3567 |
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