| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.49 | 1.3194 |
| 2 | 2026-06-11 | -0.85 | 1.3112 |
| 3 | 2026-06-10 | 0.14 | 1.3082 |
| 4 | 2026-06-09 | -0.85 | 1.3112 |
| 5 | 2026-06-08 | -1.76 | 1.2988 |
| 6 | 2026-06-05 | -0.99 | 1.3130 |
| 7 | 2026-06-04 | -0.59 | 1.3228 |
| 8 | 2026-06-03 | -1.75 | 1.3252 |
| 9 | 2026-06-02 | -1.26 | 1.3237 |
| 10 | 2026-06-01 | 0.58 | 1.3243 |
| 11 | 2026-05-29 | -0.28 | 1.3357 |
| 12 | 2026-05-28 | -0.30 | 1.3481 |
| 13 | 2026-05-27 | -0.82 | 1.3470 |
| 14 | 2026-05-26 | -0.27 | 1.3537 |
| 15 | 2026-05-25 | -1.40 | 1.3570 |
| 16 | 2026-05-22 | -0.49 | 1.3506 |
| 17 | 2026-05-21 | -0.71 | 1.3466 |
| 18 | 2026-05-20 | -0.74 | 1.3580 |
| 19 | 2026-05-19 | -1.67 | 1.3516 |
| 20 | 2026-05-18 | -1.48 | 1.3439 |
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