| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-25 | -1.32 | 1.2931 |
| 2 | 2026-06-24 | -0.02 | 1.2813 |
| 3 | 2026-06-23 | -0.93 | 1.2930 |
| 4 | 2026-06-22 | -0.81 | 1.3096 |
| 5 | 2026-06-18 | -0.76 | 1.3090 |
| 6 | 2026-06-17 | -1.16 | 1.3142 |
| 7 | 2026-06-16 | -0.58 | 1.3106 |
| 8 | 2026-06-15 | 0.26 | 1.3106 |
| 9 | 2026-06-12 | -1.03 | 1.2953 |
| 10 | 2026-06-11 | -0.52 | 1.2706 |
| 11 | 2026-06-10 | 0.76 | 1.2694 |
| 12 | 2026-06-09 | 0.40 | 1.2819 |
| 13 | 2026-06-08 | -1.38 | 1.2928 |
| 14 | 2026-06-05 | 0.26 | 1.3076 |
| 15 | 2026-06-04 | -0.79 | 1.3174 |
| 16 | 2026-06-03 | 0.55 | 1.3108 |
| 17 | 2026-06-02 | -0.18 | 1.3294 |
| 18 | 2026-06-01 | 0.31 | 1.3239 |
| 19 | 2026-05-29 | 0.30 | 1.3300 |
| 20 | 2026-05-28 | -0.61 | 1.3291 |
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