| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-29 | -0.06 | 2.2574 |
| 2 | 2026-06-26 | 0.32 | 2.2388 |
| 3 | 2026-06-25 | 0.58 | 2.2967 |
| 4 | 2026-06-24 | -0.02 | 2.2204 |
| 5 | 2026-06-23 | 0.00 | 2.1441 |
| 6 | 2026-06-22 | 0.57 | 2.2095 |
| 7 | 2026-06-18 | 0.28 | 2.1550 |
| 8 | 2026-06-17 | -0.06 | 2.1283 |
| 9 | 2026-06-16 | 0.17 | 2.0634 |
| 10 | 2026-06-15 | 0.50 | 2.0289 |
| 11 | 2026-06-12 | 0.15 | 1.9282 |
| 12 | 2026-06-11 | -0.17 | 1.9183 |
| 13 | 2026-06-10 | 0.83 | 1.9280 |
| 14 | 2026-06-09 | -0.01 | 1.9772 |
| 15 | 2026-06-08 | 0.12 | 1.8937 |
| 16 | 2026-06-05 | 0.76 | 1.9601 |
| 17 | 2026-06-04 | -0.21 | 2.0514 |
| 18 | 2026-06-03 | 0.19 | 2.0591 |
| 19 | 2026-06-02 | 0.16 | 2.0268 |
| 20 | 2026-06-01 | -0.12 | 1.9643 |
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