| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-15 | -1.17 | 1.3022 |
| 2 | 2026-06-12 | -1.31 | 1.3031 |
| 3 | 2026-06-11 | -0.98 | 1.2866 |
| 4 | 2026-06-10 | -1.00 | 1.2909 |
| 5 | 2026-06-09 | -0.58 | 1.3015 |
| 6 | 2026-06-08 | -1.19 | 1.3136 |
| 7 | 2026-06-05 | -0.91 | 1.3089 |
| 8 | 2026-06-04 | -1.01 | 1.3102 |
| 9 | 2026-06-03 | -1.07 | 1.3181 |
| 10 | 2026-06-02 | -1.13 | 1.3290 |
| 11 | 2026-06-01 | -0.97 | 1.3239 |
| 12 | 2026-05-29 | -0.77 | 1.3040 |
| 13 | 2026-05-28 | -0.97 | 1.2945 |
| 14 | 2026-05-27 | -1.01 | 1.3113 |
| 15 | 2026-05-26 | -0.77 | 1.3182 |
| 16 | 2026-05-25 | -1.02 | 1.3205 |
| 17 | 2026-05-22 | -0.86 | 1.3214 |
| 18 | 2026-05-21 | -0.39 | 1.3222 |
| 19 | 2026-05-20 | -1.19 | 1.3389 |
| 20 | 2026-05-19 | -0.90 | 1.3391 |
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