| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-02 | 1.95 | 1.8489 |
| 2 | 2026-07-01 | 2.26 | 1.8511 |
| 3 | 2026-06-30 | 1.74 | 1.8527 |
| 4 | 2026-06-29 | 1.93 | 1.8405 |
| 5 | 2026-06-26 | 2.44 | 1.8216 |
| 6 | 2026-06-25 | 3.90 | 1.8220 |
| 7 | 2026-06-24 | 3.77 | 1.8233 |
| 8 | 2026-06-23 | 2.90 | 1.8203 |
| 9 | 2026-06-22 | 3.87 | 1.8447 |
| 10 | 2026-06-18 | 3.78 | 1.8471 |
| 11 | 2026-06-17 | 5.51 | 1.8254 |
| 12 | 2026-06-16 | 4.40 | 1.8486 |
| 13 | 2026-06-15 | 3.71 | 1.8591 |
| 14 | 2026-06-12 | 2.09 | 1.8297 |
| 15 | 2026-06-11 | 1.63 | 1.8243 |
| 16 | 2026-06-10 | 4.07 | 1.7930 |
| 17 | 2026-06-09 | 4.21 | 1.8214 |
| 18 | 2026-06-08 | 2.00 | 1.8294 |
| 19 | 2026-06-05 | 5.27 | 1.8210 |
| 20 | 2026-06-04 | 2.21 | 1.8716 |
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