| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-24 | -0.25 | 1.4496 |
| 2 | 2026-06-23 | -0.22 | 1.4382 |
| 3 | 2026-06-22 | -0.12 | 1.4958 |
| 4 | 2026-06-18 | -0.38 | 1.4836 |
| 5 | 2026-06-17 | -0.43 | 1.4552 |
| 6 | 2026-06-16 | -0.47 | 1.4458 |
| 7 | 2026-06-15 | -0.36 | 1.4553 |
| 8 | 2026-06-12 | -0.22 | 1.4071 |
| 9 | 2026-06-11 | -0.06 | 1.4019 |
| 10 | 2026-06-10 | -0.27 | 1.4499 |
| 11 | 2026-06-09 | -0.12 | 1.4658 |
| 12 | 2026-06-08 | -0.47 | 1.4227 |
| 13 | 2026-06-05 | -0.28 | 1.4741 |
| 14 | 2026-06-04 | -0.34 | 1.5191 |
| 15 | 2026-06-03 | -0.17 | 1.5416 |
| 16 | 2026-06-02 | -0.26 | 1.5270 |
| 17 | 2026-06-01 | -0.33 | 1.4719 |
| 18 | 2026-05-29 | -0.07 | 1.4681 |
| 19 | 2026-05-28 | -0.21 | 1.5042 |
| 20 | 2026-05-27 | -0.43 | 1.4754 |
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