| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -1.26 | 1.2680 |
| 2 | 2026-06-25 | -1.70 | 1.2970 |
| 3 | 2026-06-24 | -0.47 | 1.2890 |
| 4 | 2026-06-23 | -0.32 | 1.2690 |
| 5 | 2026-06-22 | -0.24 | 1.2450 |
| 6 | 2026-06-18 | -1.36 | 1.2480 |
| 7 | 2026-06-17 | -0.90 | 1.2180 |
| 8 | 2026-06-16 | -0.49 | 1.2250 |
| 9 | 2026-06-15 | 0.00 | 1.2410 |
| 10 | 2026-06-12 | -0.88 | 1.2460 |
| 11 | 2026-06-10 | 0.08 | 1.2220 |
| 12 | 2026-06-09 | 0.41 | 1.2170 |
| 13 | 2026-06-08 | 1.16 | 1.2060 |
| 14 | 2026-06-05 | 0.32 | 1.2460 |
| 15 | 2026-06-04 | 0.88 | 1.2500 |
| 16 | 2026-06-03 | 2.22 | 1.2640 |
| 17 | 2026-06-02 | 0.86 | 1.2770 |
| 18 | 2026-06-01 | 1.92 | 1.3010 |
| 19 | 2026-05-29 | 0.98 | 1.3270 |
| 20 | 2026-05-28 | -0.30 | 1.3360 |
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