| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | -0.68 | 1.4317 |
| 2 | 2026-06-10 | -1.39 | 1.4288 |
| 3 | 2026-06-09 | -2.88 | 1.4291 |
| 4 | 2026-06-08 | -0.15 | 1.3981 |
| 5 | 2026-06-05 | -1.71 | 1.4142 |
| 6 | 2026-06-04 | -1.99 | 1.4019 |
| 7 | 2026-06-03 | -0.24 | 1.3833 |
| 8 | 2026-06-02 | 0.87 | 1.3800 |
| 9 | 2026-06-01 | 3.25 | 1.3724 |
| 10 | 2026-05-29 | 1.98 | 1.4003 |
| 11 | 2026-05-28 | 0.64 | 1.4169 |
| 12 | 2026-05-27 | 0.74 | 1.4245 |
| 13 | 2026-05-26 | -0.08 | 1.4292 |
| 14 | 2026-05-25 | 0.77 | 1.4220 |
| 15 | 2026-05-22 | -0.08 | 1.4232 |
| 16 | 2026-05-21 | -0.67 | 1.4205 |
| 17 | 2026-05-20 | -1.96 | 1.4198 |
| 18 | 2026-05-19 | -0.78 | 1.4019 |
| 19 | 2026-05-18 | -1.53 | 1.4015 |
| 20 | 2026-05-15 | 0.91 | 1.3874 |
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