| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-10 | -0.98 | 1.2129 |
| 2 | 2026-06-09 | -0.29 | 1.1914 |
| 3 | 2026-06-08 | -1.05 | 1.2026 |
| 4 | 2026-06-05 | -0.60 | 1.2324 |
| 5 | 2026-06-04 | -0.95 | 1.2509 |
| 6 | 2026-06-03 | -1.02 | 1.2689 |
| 7 | 2026-06-02 | -0.51 | 1.3057 |
| 8 | 2026-06-01 | -0.99 | 1.3443 |
| 9 | 2026-05-29 | -0.60 | 1.3783 |
| 10 | 2026-05-28 | -0.52 | 1.3159 |
| 11 | 2026-05-27 | -1.34 | 1.3775 |
| 12 | 2026-05-26 | -0.34 | 1.3807 |
| 13 | 2026-05-25 | -1.46 | 1.4116 |
| 14 | 2026-05-22 | -0.33 | 1.4126 |
| 15 | 2026-05-21 | -0.53 | 1.4135 |
| 16 | 2026-05-20 | -0.91 | 1.3917 |
| 17 | 2026-05-19 | 0.22 | 1.3839 |
| 18 | 2026-05-18 | -0.85 | 1.3958 |
| 19 | 2026-05-15 | -1.30 | 1.4387 |
| 20 | 2026-05-14 | -1.35 | 1.4698 |