| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.46 | 1.2427 |
| 2 | 2026-06-25 | -0.40 | 1.2671 |
| 3 | 2026-06-24 | -0.53 | 1.2536 |
| 4 | 2026-06-23 | -0.36 | 1.2445 |
| 5 | 2026-06-22 | -0.49 | 1.2793 |
| 6 | 2026-06-18 | -0.55 | 1.2458 |
| 7 | 2026-06-17 | -0.48 | 1.2480 |
| 8 | 2026-06-16 | 0.31 | 1.2391 |
| 9 | 2026-06-15 | -0.39 | 1.2489 |
| 10 | 2026-06-12 | -0.05 | 1.2296 |
| 11 | 2026-06-11 | 0.07 | 1.2112 |
| 12 | 2026-06-10 | -1.05 | 1.2127 |
| 13 | 2026-06-09 | -0.55 | 1.2066 |
| 14 | 2026-06-08 | 1.32 | 1.1992 |
| 15 | 2026-06-05 | 0.66 | 1.2160 |
| 16 | 2026-06-04 | 0.02 | 1.2257 |
| 17 | 2026-06-03 | -0.94 | 1.2376 |
| 18 | 2026-06-02 | -0.78 | 1.2367 |
| 19 | 2026-06-01 | 0.99 | 1.2259 |
| 20 | 2026-05-29 | -0.35 | 1.2373 |
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