| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.36 | 1.2445 |
| 2 | 2026-06-25 | -0.66 | 1.2794 |
| 3 | 2026-06-24 | -0.70 | 1.2608 |
| 4 | 2026-06-23 | -0.15 | 1.2549 |
| 5 | 2026-06-22 | -0.78 | 1.2890 |
| 6 | 2026-06-18 | -0.44 | 1.2605 |
| 7 | 2026-06-17 | -0.62 | 1.2578 |
| 8 | 2026-06-16 | -0.59 | 1.2463 |
| 9 | 2026-06-15 | -0.72 | 1.2480 |
| 10 | 2026-06-12 | -0.18 | 1.2202 |
| 11 | 2026-06-11 | -0.40 | 1.2078 |
| 12 | 2026-06-10 | -0.57 | 1.2139 |
| 13 | 2026-06-09 | -0.70 | 1.2256 |
| 14 | 2026-06-08 | -0.27 | 1.2043 |
| 15 | 2026-06-05 | -0.34 | 1.2292 |
| 16 | 2026-06-04 | -0.56 | 1.2500 |
| 17 | 2026-06-03 | -0.49 | 1.2582 |
| 18 | 2026-06-02 | -0.58 | 1.2523 |
| 19 | 2026-06-01 | -0.42 | 1.2352 |
| 20 | 2026-05-29 | -0.38 | 1.2468 |
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