| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | -2.46 | 1.1657 |
| 2 | 2026-06-10 | -1.22 | 1.1531 |
| 3 | 2026-06-09 | -1.86 | 1.1697 |
| 4 | 2026-06-08 | -1.14 | 1.1491 |
| 5 | 2026-06-05 | 0.02 | 1.1678 |
| 6 | 2026-06-04 | -1.51 | 1.1961 |
| 7 | 2026-06-03 | -1.81 | 1.2282 |
| 8 | 2026-06-02 | 1.04 | 1.2282 |
| 9 | 2026-06-01 | 1.81 | 1.2219 |
| 10 | 2026-05-29 | 0.73 | 1.2221 |
| 11 | 2026-05-28 | 0.35 | 1.1988 |
| 12 | 2026-05-27 | 1.43 | 1.1998 |
| 13 | 2026-05-26 | 0.03 | 1.1997 |
| 14 | 2026-05-25 | 1.12 | 1.1916 |
| 15 | 2026-05-22 | -1.56 | 1.1926 |
| 16 | 2026-05-21 | -1.37 | 1.1862 |
| 17 | 2026-05-20 | -1.46 | 1.1894 |
| 18 | 2026-05-19 | -1.29 | 1.1823 |
| 19 | 2026-05-18 | -2.50 | 1.1897 |
| 20 | 2026-05-15 | -2.56 | 1.2049 |