| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | 5.06 | 1.7752 |
| 2 | 2026-06-10 | 3.63 | 1.7890 |
| 3 | 2026-06-09 | 5.92 | 1.8297 |
| 4 | 2026-06-08 | 1.13 | 1.7858 |
| 5 | 2026-06-05 | 3.48 | 1.8496 |
| 6 | 2026-06-04 | 3.26 | 1.8816 |
| 7 | 2026-06-03 | 3.95 | 1.9135 |
| 8 | 2026-06-02 | 4.43 | 1.8989 |
| 9 | 2026-06-01 | 5.87 | 1.8598 |
| 10 | 2026-05-29 | 0.75 | 1.8601 |
| 11 | 2026-05-28 | 2.69 | 1.8249 |
| 12 | 2026-05-27 | 5.12 | 1.8332 |
| 13 | 2026-05-26 | 0.05 | 1.8331 |
| 14 | 2026-05-25 | 1.76 | 1.8062 |
| 15 | 2026-05-22 | -0.20 | 1.8077 |
| 16 | 2026-05-21 | -0.76 | 1.7927 |
| 17 | 2026-05-20 | 0.13 | 1.7508 |
| 18 | 2026-05-19 | 0.07 | 1.7667 |
| 19 | 2026-05-18 | -0.13 | 1.7784 |
| 20 | 2026-05-15 | -0.01 | 1.7882 |