| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | -1.60 | 0.9553 |
| 2 | 2026-06-22 | -0.55 | 0.9734 |
| 3 | 2026-06-18 | -1.38 | 0.9653 |
| 4 | 2026-06-17 | -1.40 | 0.9909 |
| 5 | 2026-06-16 | -1.47 | 1.0017 |
| 6 | 2026-06-15 | -1.04 | 1.0176 |
| 7 | 2026-06-12 | -1.02 | 1.0234 |
| 8 | 2026-06-11 | -1.00 | 1.0141 |
| 9 | 2026-06-10 | -1.12 | 1.0194 |
| 10 | 2026-06-09 | -0.76 | 1.0329 |
| 11 | 2026-06-08 | -1.15 | 1.0430 |
| 12 | 2026-06-05 | -0.69 | 1.0462 |
| 13 | 2026-06-04 | -1.21 | 1.0538 |
| 14 | 2026-06-03 | -0.98 | 1.0644 |
| 15 | 2026-06-02 | -1.24 | 1.0652 |
| 16 | 2026-06-01 | -0.65 | 1.0619 |
| 17 | 2026-05-29 | -0.91 | 1.0465 |
| 18 | 2026-05-28 | -1.39 | 1.0364 |
| 19 | 2026-05-27 | -0.97 | 1.0461 |
| 20 | 2026-05-26 | -1.00 | 1.0616 |
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