| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.29 | 3.3524 |
| 2 | 2026-06-17 | -0.04 | 3.2182 |
| 3 | 2026-06-16 | 0.06 | 3.0362 |
| 4 | 2026-06-15 | 0.20 | 3.0119 |
| 5 | 2026-06-12 | 0.42 | 2.8461 |
| 6 | 2026-06-11 | 0.01 | 2.8696 |
| 7 | 2026-06-10 | 0.11 | 2.8510 |
| 8 | 2026-06-09 | 0.31 | 2.8760 |
| 9 | 2026-06-08 | 0.12 | 2.7366 |
| 10 | 2026-06-05 | 0.18 | 2.8688 |
| 11 | 2026-06-04 | -0.08 | 3.0244 |
| 12 | 2026-06-03 | 0.16 | 2.9603 |
| 13 | 2026-06-02 | -0.14 | 2.8659 |
| 14 | 2026-06-01 | -0.06 | 2.8216 |
| 15 | 2026-05-29 | -0.35 | 2.9866 |
| 16 | 2026-05-28 | -0.11 | 3.1576 |
| 17 | 2026-05-27 | 0.27 | 3.1385 |
| 18 | 2026-05-26 | 0.37 | 3.2091 |
| 19 | 2026-05-25 | 0.09 | 3.2471 |
| 20 | 2026-05-22 | 0.10 | 3.0411 |
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