| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.03 | 1.2824 |
| 2 | 2026-06-25 | -0.53 | 1.3281 |
| 3 | 2026-06-24 | -0.35 | 1.2865 |
| 4 | 2026-06-23 | -0.08 | 1.3101 |
| 5 | 2026-06-22 | -0.41 | 1.3054 |
| 6 | 2026-06-18 | -0.34 | 1.2191 |
| 7 | 2026-06-17 | -0.51 | 1.2544 |
| 8 | 2026-06-16 | -0.48 | 1.2560 |
| 9 | 2026-06-15 | -0.26 | 1.2432 |
| 10 | 2026-06-12 | -0.26 | 1.2132 |
| 11 | 2026-06-11 | -0.47 | 1.1745 |
| 12 | 2026-06-10 | -0.39 | 1.1846 |
| 13 | 2026-06-09 | 0.14 | 1.1684 |
| 14 | 2026-06-08 | 0.69 | 1.1640 |
| 15 | 2026-06-05 | 0.05 | 1.1814 |
| 16 | 2026-06-04 | -0.13 | 1.1885 |
| 17 | 2026-06-03 | 0.55 | 1.2014 |
| 18 | 2026-06-02 | 0.45 | 1.2036 |
| 19 | 2026-06-01 | -0.08 | 1.2020 |
| 20 | 2026-05-29 | -0.63 | 1.1995 |
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