| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.67 | 1.1598 |
| 2 | 2026-06-25 | -0.37 | 1.1904 |
| 3 | 2026-06-24 | -0.30 | 1.1916 |
| 4 | 2026-06-23 | 0.60 | 1.1809 |
| 5 | 2026-06-22 | 0.56 | 1.1953 |
| 6 | 2026-06-18 | -0.23 | 1.1837 |
| 7 | 2026-06-17 | -0.03 | 1.1743 |
| 8 | 2026-06-16 | 0.09 | 1.1710 |
| 9 | 2026-06-15 | 0.16 | 1.1562 |
| 10 | 2026-06-12 | -0.07 | 1.1158 |
| 11 | 2026-06-11 | 0.26 | 1.1051 |
| 12 | 2026-06-10 | 0.04 | 1.1145 |
| 13 | 2026-06-09 | -0.03 | 1.1343 |
| 14 | 2026-06-08 | -0.08 | 1.1049 |
| 15 | 2026-06-05 | 0.21 | 1.1416 |
| 16 | 2026-06-04 | 0.00 | 1.1460 |
| 17 | 2026-06-03 | -0.25 | 1.1499 |
| 18 | 2026-06-02 | 0.16 | 1.1472 |
| 19 | 2026-06-01 | 0.24 | 1.1443 |
| 20 | 2026-05-29 | 0.08 | 1.1491 |
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