| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.87 | 1.1137 |
| 2 | 2026-06-17 | -1.57 | 1.1114 |
| 3 | 2026-06-16 | -0.76 | 1.1014 |
| 4 | 2026-06-15 | -1.35 | 1.1029 |
| 5 | 2026-06-12 | 2.64 | 1.0795 |
| 6 | 2026-06-10 | -0.74 | 1.0729 |
| 7 | 2026-06-09 | -0.70 | 1.0836 |
| 8 | 2026-06-08 | -0.17 | 1.0638 |
| 9 | 2026-06-05 | 0.10 | 1.0859 |
| 10 | 2026-06-04 | -0.75 | 1.1043 |
| 11 | 2026-06-03 | -0.30 | 1.1113 |
| 12 | 2026-06-02 | -0.28 | 1.1061 |
| 13 | 2026-06-01 | -0.75 | 1.0912 |
| 14 | 2026-05-29 | -0.32 | 1.1015 |
| 15 | 2026-05-28 | -1.73 | 1.1061 |
| 16 | 2026-05-27 | -0.61 | 1.1047 |
| 17 | 2026-05-26 | -0.93 | 1.1103 |
| 18 | 2026-05-25 | -0.81 | 1.1049 |
| 19 | 2026-05-22 | -0.28 | 1.0890 |
| 20 | 2026-05-21 | 0.44 | 1.0753 |
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