| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 2.02 | 1.2115 |
| 2 | 2026-06-17 | 2.43 | 1.2321 |
| 3 | 2026-06-15 | -1.44 | 1.2540 |
| 4 | 2026-06-11 | -0.39 | 1.2509 |
| 5 | 2026-06-10 | -1.65 | 1.2547 |
| 6 | 2026-06-09 | -1.25 | 1.2517 |
| 7 | 2026-06-08 | -1.40 | 1.2535 |
| 8 | 2026-06-04 | -0.32 | 1.2510 |
| 9 | 2026-06-03 | -0.15 | 1.2619 |
| 10 | 2026-06-02 | -1.21 | 1.2683 |
| 11 | 2026-06-01 | -1.30 | 1.2685 |
| 12 | 2026-05-29 | -1.06 | 1.2614 |
| 13 | 2026-05-28 | -0.73 | 1.2451 |
| 14 | 2026-05-27 | -1.36 | 1.2531 |
| 15 | 2026-05-26 | -1.54 | 1.2584 |
| 16 | 2026-05-25 | -0.39 | 1.2549 |
| 17 | 2026-05-22 | -0.10 | 1.2543 |
| 18 | 2026-05-21 | -0.30 | 1.2578 |
| 19 | 2026-05-20 | -0.17 | 1.2671 |
| 20 | 2026-05-19 | -0.13 | 1.2797 |
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