| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.62 | 1.2447 |
| 2 | 2026-06-23 | -0.06 | 1.2467 |
| 3 | 2026-06-22 | -0.34 | 1.2523 |
| 4 | 2026-06-18 | 0.67 | 1.2536 |
| 5 | 2026-06-17 | -0.29 | 1.2546 |
| 6 | 2026-06-16 | -0.91 | 1.2544 |
| 7 | 2026-06-15 | -0.67 | 1.2463 |
| 8 | 2026-06-12 | -0.39 | 1.2328 |
| 9 | 2026-06-11 | -0.86 | 1.2266 |
| 10 | 2026-06-09 | -0.36 | 1.2324 |
| 11 | 2026-06-03 | -0.40 | 1.2369 |
| 12 | 2026-06-01 | 0.36 | 1.2356 |
| 13 | 2026-05-28 | -0.84 | 1.2465 |
| 14 | 2026-05-27 | -0.17 | 1.2421 |
| 15 | 2026-05-15 | 0.75 | 1.2377 |
| 16 | 2026-05-14 | 0.07 | 1.2411 |
| 17 | 2026-05-11 | -0.40 | 1.2560 |
| 18 | 2026-05-08 | -0.17 | 1.2531 |
| 19 | 2026-04-27 | 0.16 | 1.2460 |
| 20 | 2026-04-23 | 0.02 | 1.2477 |
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