| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | -0.73 | 2.4690 |
| 2 | 2026-06-30 | 1.07 | 2.4220 |
| 3 | 2026-06-29 | 1.37 | 2.4150 |
| 4 | 2026-06-26 | 1.91 | 2.4050 |
| 5 | 2026-06-25 | 0.74 | 2.4340 |
| 6 | 2026-06-24 | 0.41 | 2.4170 |
| 7 | 2026-06-23 | -0.74 | 2.4210 |
| 8 | 2026-06-22 | 0.24 | 2.4710 |
| 9 | 2026-06-18 | -0.37 | 2.4170 |
| 10 | 2026-06-17 | -0.33 | 2.4400 |
| 11 | 2026-06-16 | 1.49 | 2.4240 |
| 12 | 2026-06-15 | 0.29 | 2.4470 |
| 13 | 2026-06-12 | 0.08 | 2.4200 |
| 14 | 2026-06-11 | 0.58 | 2.4060 |
| 15 | 2026-06-10 | 0.41 | 2.4140 |
| 16 | 2026-06-09 | 0.04 | 2.4400 |
| 17 | 2026-06-08 | 0.66 | 2.4130 |
| 18 | 2026-06-05 | 0.04 | 2.4620 |
| 19 | 2026-06-04 | 0.40 | 2.4710 |
| 20 | 2026-06-03 | 0.20 | 2.4760 |
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