| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -1.01 | 1.6163 |
| 2 | 2026-06-11 | -0.83 | 1.5933 |
| 3 | 2026-06-10 | -0.82 | 1.6022 |
| 4 | 2026-06-09 | -0.26 | 1.6042 |
| 5 | 2026-06-08 | -1.06 | 1.6141 |
| 6 | 2026-06-05 | -0.79 | 1.6238 |
| 7 | 2026-06-04 | -1.00 | 1.6273 |
| 8 | 2026-06-03 | -1.12 | 1.6434 |
| 9 | 2026-06-02 | -0.97 | 1.6550 |
| 10 | 2026-06-01 | -0.61 | 1.6461 |
| 11 | 2026-05-29 | -0.81 | 1.6262 |
| 12 | 2026-05-28 | -1.24 | 1.6151 |
| 13 | 2026-05-27 | -0.91 | 1.6429 |
| 14 | 2026-05-26 | -0.96 | 1.6710 |
| 15 | 2026-05-25 | -1.82 | 1.6734 |
| 16 | 2026-05-22 | -0.69 | 1.6745 |
| 17 | 2026-05-21 | -0.41 | 1.6668 |
| 18 | 2026-05-20 | -1.10 | 1.6856 |
| 19 | 2026-05-19 | -0.81 | 1.6846 |
| 20 | 2026-05-18 | -1.01 | 1.6809 |
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