| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.87 | 1.2357 |
| 2 | 2026-06-11 | -2.26 | 1.2319 |
| 3 | 2026-06-10 | -0.24 | 1.2159 |
| 4 | 2026-06-09 | 0.84 | 1.2495 |
| 5 | 2026-06-08 | -2.57 | 1.2840 |
| 6 | 2026-06-05 | -1.11 | 1.2833 |
| 7 | 2026-06-04 | -1.24 | 1.3001 |
| 8 | 2026-06-03 | -2.20 | 1.2955 |
| 9 | 2026-06-02 | -0.54 | 1.2699 |
| 10 | 2026-06-01 | -3.68 | 1.2874 |
| 11 | 2026-05-29 | -2.22 | 1.2375 |
| 12 | 2026-05-28 | -2.53 | 1.2373 |
| 13 | 2026-05-27 | -1.03 | 1.2195 |
| 14 | 2026-05-26 | -0.62 | 1.2357 |
| 15 | 2026-05-25 | 0.39 | 1.2352 |
| 16 | 2026-05-22 | -0.49 | 1.2461 |
| 17 | 2026-05-21 | -0.12 | 1.2435 |
| 18 | 2026-05-20 | -1.47 | 1.2829 |
| 19 | 2026-05-19 | 0.30 | 1.2832 |
| 20 | 2026-05-18 | -1.34 | 1.3045 |
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