| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | 0.23 | 3.6906 |
| 2 | 2026-06-22 | 0.43 | 3.7777 |
| 3 | 2026-06-18 | 0.39 | 3.7097 |
| 4 | 2026-06-17 | 0.08 | 3.6191 |
| 5 | 2026-06-16 | 0.44 | 3.5712 |
| 6 | 2026-06-15 | 0.14 | 3.4620 |
| 7 | 2026-06-12 | 0.23 | 3.2826 |
| 8 | 2026-06-11 | 0.08 | 3.3262 |
| 9 | 2026-06-10 | 0.17 | 3.3721 |
| 10 | 2026-06-09 | 0.13 | 3.4806 |
| 11 | 2026-06-08 | -0.05 | 3.3206 |
| 12 | 2026-06-05 | 0.39 | 3.4327 |
| 13 | 2026-06-04 | 0.32 | 3.4739 |
| 14 | 2026-06-03 | 0.18 | 3.4697 |
| 15 | 2026-06-02 | 0.15 | 3.3329 |
| 16 | 2026-06-01 | -0.13 | 3.1670 |
| 17 | 2026-05-29 | -0.09 | 3.2821 |
| 18 | 2026-05-28 | 0.25 | 3.3318 |
| 19 | 2026-05-27 | -0.05 | 3.2085 |
| 20 | 2026-05-26 | -0.02 | 3.2325 |
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