| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.89 | 1.0514 |
| 2 | 2026-06-25 | 0.40 | 1.0528 |
| 3 | 2026-06-24 | -0.48 | 1.0521 |
| 4 | 2026-06-23 | 0.58 | 1.0519 |
| 5 | 2026-06-22 | -0.39 | 1.0531 |
| 6 | 2026-06-18 | 0.75 | 1.0521 |
| 7 | 2026-06-12 | -1.05 | 1.0520 |
| 8 | 2026-06-11 | -0.95 | 1.0510 |
| 9 | 2026-06-10 | -0.99 | 1.0514 |
| 10 | 2026-06-05 | -1.16 | 1.0532 |
| 11 | 2026-06-04 | -0.86 | 1.0541 |
| 12 | 2026-05-29 | -1.01 | 1.0547 |
| 13 | 2026-05-28 | -0.87 | 1.0542 |
| 14 | 2026-05-27 | -0.91 | 1.0546 |
| 15 | 2026-05-25 | -0.28 | 1.0550 |
| 16 | 2026-05-22 | -0.61 | 1.0544 |
| 17 | 2026-05-21 | -0.31 | 1.0543 |
| 18 | 2026-05-20 | -0.89 | 1.0554 |
| 19 | 2026-05-19 | -0.81 | 1.0556 |
| 20 | 2026-05-18 | -0.74 | 1.0548 |
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