| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -2.47 | 1.1155 |
| 2 | 2026-06-25 | -2.26 | 1.1234 |
| 3 | 2026-06-24 | -2.65 | 1.0909 |
| 4 | 2026-06-23 | -2.31 | 1.0523 |
| 5 | 2026-06-22 | -0.72 | 1.0576 |
| 6 | 2026-06-18 | -1.22 | 1.0447 |
| 7 | 2026-06-17 | -3.22 | 1.0219 |
| 8 | 2026-06-16 | -1.33 | 0.9800 |
| 9 | 2026-06-15 | -0.85 | 0.9682 |
| 10 | 2026-06-12 | 0.63 | 0.9371 |
| 11 | 2026-06-11 | -1.84 | 0.9464 |
| 12 | 2026-06-10 | -0.67 | 0.9413 |
| 13 | 2026-06-09 | -1.41 | 0.9484 |
| 14 | 2026-06-08 | 1.27 | 0.9223 |
| 15 | 2026-06-05 | 0.41 | 0.9451 |
| 16 | 2026-06-04 | -2.31 | 0.9776 |
| 17 | 2026-06-03 | -3.22 | 0.9671 |
| 18 | 2026-06-02 | -2.06 | 0.9414 |
| 19 | 2026-06-01 | 1.39 | 0.9222 |
| 20 | 2026-05-29 | 0.11 | 0.9510 |
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