| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.19 | 2.2042 |
| 2 | 2026-06-18 | -0.03 | 2.1376 |
| 3 | 2026-06-17 | 0.58 | 2.0630 |
| 4 | 2026-06-16 | 0.18 | 1.9605 |
| 5 | 2026-06-15 | -0.25 | 1.9518 |
| 6 | 2026-06-12 | 0.37 | 1.8551 |
| 7 | 2026-06-11 | -0.25 | 1.8617 |
| 8 | 2026-06-10 | 0.15 | 1.8672 |
| 9 | 2026-06-09 | -0.14 | 1.8796 |
| 10 | 2026-06-08 | -0.32 | 1.8038 |
| 11 | 2026-06-05 | -0.07 | 1.8833 |
| 12 | 2026-06-04 | -0.22 | 1.9653 |
| 13 | 2026-06-03 | -0.04 | 1.9438 |
| 14 | 2026-06-02 | -0.13 | 1.9104 |
| 15 | 2026-06-01 | -0.05 | 1.8850 |
| 16 | 2026-05-29 | -0.31 | 1.9460 |
| 17 | 2026-05-28 | -0.23 | 2.0297 |
| 18 | 2026-05-27 | 0.41 | 2.0297 |
| 19 | 2026-05-26 | 3.06 | 2.0958 |
| 20 | 2026-05-25 | 4.46 | 2.1243 |
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