| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.22 | 1.3219 |
| 2 | 2026-06-18 | -0.08 | 1.2870 |
| 3 | 2026-06-17 | 0.30 | 1.2961 |
| 4 | 2026-06-16 | -0.19 | 1.2855 |
| 5 | 2026-06-15 | 0.36 | 1.3163 |
| 6 | 2026-06-12 | 0.02 | 1.2978 |
| 7 | 2026-06-11 | 0.05 | 1.2674 |
| 8 | 2026-06-10 | 0.02 | 1.2628 |
| 9 | 2026-06-09 | -0.16 | 1.2851 |
| 10 | 2026-06-08 | -0.02 | 1.3063 |
| 11 | 2026-06-05 | -0.08 | 1.3201 |
| 12 | 2026-06-04 | 0.32 | 1.3327 |
| 13 | 2026-06-03 | 0.08 | 1.3320 |
| 14 | 2026-06-02 | -0.29 | 1.3308 |
| 15 | 2026-06-01 | -0.13 | 1.3427 |
| 16 | 2026-05-29 | 0.27 | 1.3234 |
| 17 | 2026-05-28 | -0.01 | 1.3452 |
| 18 | 2026-05-27 | 0.02 | 1.3297 |
| 19 | 2026-05-26 | 0.11 | 1.3535 |
| 20 | 2026-05-25 | -0.18 | 1.3655 |
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