| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.69 | 1.1368 |
| 2 | 2026-06-25 | -0.36 | 1.1431 |
| 3 | 2026-06-24 | -0.31 | 1.1606 |
| 4 | 2026-06-23 | -0.49 | 1.1717 |
| 5 | 2026-06-22 | 0.58 | 1.1831 |
| 6 | 2026-06-18 | -0.05 | 1.1926 |
| 7 | 2026-06-17 | -0.01 | 1.2201 |
| 8 | 2026-06-16 | -0.71 | 1.2368 |
| 9 | 2026-06-15 | -0.54 | 1.2467 |
| 10 | 2026-06-12 | -0.61 | 1.2476 |
| 11 | 2026-06-11 | -0.46 | 1.2327 |
| 12 | 2026-06-10 | 0.17 | 1.2369 |
| 13 | 2026-06-09 | -0.02 | 1.2463 |
| 14 | 2026-06-08 | -0.52 | 1.2575 |
| 15 | 2026-06-05 | -0.36 | 1.2535 |
| 16 | 2026-06-04 | -0.21 | 1.2546 |
| 17 | 2026-06-03 | -0.37 | 1.2587 |
| 18 | 2026-06-02 | -0.42 | 1.2683 |
| 19 | 2026-06-01 | 0.09 | 1.2639 |
| 20 | 2026-05-29 | -0.02 | 1.2462 |
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