| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -1.63 | 1.2148 |
| 2 | 2026-06-25 | -2.17 | 1.2461 |
| 3 | 2026-06-24 | 0.25 | 1.2199 |
| 4 | 2026-06-23 | 0.02 | 1.1898 |
| 5 | 2026-06-22 | -3.25 | 1.2331 |
| 6 | 2026-06-18 | -0.04 | 1.1805 |
| 7 | 2026-06-17 | -0.45 | 1.1693 |
| 8 | 2026-06-16 | -0.22 | 1.1596 |
| 9 | 2026-06-15 | -1.94 | 1.1666 |
| 10 | 2026-06-12 | -0.22 | 1.1205 |
| 11 | 2026-06-11 | -1.47 | 1.1032 |
| 12 | 2026-06-10 | -0.09 | 1.1100 |
| 13 | 2026-06-09 | -2.13 | 1.1362 |
| 14 | 2026-06-08 | 0.99 | 1.1011 |
| 15 | 2026-06-05 | 1.15 | 1.1399 |
| 16 | 2026-06-04 | -1.34 | 1.1747 |
| 17 | 2026-06-03 | -2.04 | 1.1760 |
| 18 | 2026-06-02 | -2.28 | 1.1554 |
| 19 | 2026-06-01 | -0.02 | 1.1322 |
| 20 | 2026-05-29 | 0.60 | 1.1481 |
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