| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.21 | 1.3598 |
| 2 | 2026-06-25 | -0.22 | 1.3851 |
| 3 | 2026-06-24 | -0.41 | 1.4047 |
| 4 | 2026-06-23 | -0.55 | 1.3997 |
| 5 | 2026-06-22 | -0.04 | 1.4256 |
| 6 | 2026-06-18 | -1.05 | 1.4350 |
| 7 | 2026-06-17 | -0.51 | 1.4574 |
| 8 | 2026-06-16 | -1.04 | 1.4683 |
| 9 | 2026-06-15 | -0.78 | 1.4886 |
| 10 | 2026-06-12 | -1.17 | 1.4814 |
| 11 | 2026-06-11 | -0.87 | 1.4537 |
| 12 | 2026-06-10 | -0.66 | 1.4616 |
| 13 | 2026-06-09 | -0.13 | 1.4709 |
| 14 | 2026-06-08 | -0.83 | 1.4772 |
| 15 | 2026-06-05 | -0.31 | 1.4947 |
| 16 | 2026-06-04 | -0.96 | 1.5115 |
| 17 | 2026-06-03 | -0.95 | 1.5335 |
| 18 | 2026-06-02 | -1.57 | 1.5575 |
| 19 | 2026-06-01 | -0.78 | 1.5178 |
| 20 | 2026-05-29 | -0.43 | 1.5055 |
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