| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.29 | 1.1774 |
| 2 | 2026-06-25 | -0.42 | 1.1840 |
| 3 | 2026-06-24 | -0.01 | 1.2021 |
| 4 | 2026-06-23 | -0.79 | 1.2136 |
| 5 | 2026-06-22 | 0.29 | 1.2254 |
| 6 | 2026-06-18 | -0.10 | 1.2352 |
| 7 | 2026-06-17 | 0.51 | 1.2636 |
| 8 | 2026-06-16 | -0.54 | 1.2809 |
| 9 | 2026-06-15 | -0.16 | 1.2911 |
| 10 | 2026-06-12 | -0.70 | 1.2920 |
| 11 | 2026-06-11 | -0.52 | 1.2766 |
| 12 | 2026-06-10 | -0.84 | 1.2808 |
| 13 | 2026-06-09 | 0.03 | 1.2906 |
| 14 | 2026-06-08 | -0.40 | 1.3022 |
| 15 | 2026-06-05 | -0.08 | 1.2980 |
| 16 | 2026-06-04 | -0.08 | 1.2991 |
| 17 | 2026-06-03 | 0.36 | 1.3033 |
| 18 | 2026-06-02 | -0.18 | 1.3133 |
| 19 | 2026-06-01 | 0.32 | 1.3088 |
| 20 | 2026-05-29 | 0.36 | 1.2903 |
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