| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.10 | 2.2063 |
| 2 | 2026-06-17 | -0.06 | 2.1734 |
| 3 | 2026-06-16 | -0.27 | 2.1578 |
| 4 | 2026-06-15 | -0.10 | 2.1401 |
| 5 | 2026-06-12 | 0.27 | 2.0734 |
| 6 | 2026-06-11 | -0.40 | 2.0622 |
| 7 | 2026-06-10 | 0.13 | 2.0913 |
| 8 | 2026-06-09 | -0.03 | 2.1417 |
| 9 | 2026-06-08 | -0.03 | 2.0837 |
| 10 | 2026-06-05 | -0.12 | 2.1326 |
| 11 | 2026-06-04 | -0.04 | 2.1819 |
| 12 | 2026-06-03 | -0.45 | 2.2089 |
| 13 | 2026-06-02 | -0.28 | 2.1821 |
| 14 | 2026-06-01 | 0.14 | 2.1210 |
| 15 | 2026-05-29 | 0.07 | 2.1475 |
| 16 | 2026-05-28 | -0.12 | 2.1656 |
| 17 | 2026-05-27 | -0.40 | 2.1395 |
| 18 | 2026-05-26 | -0.24 | 2.1391 |
| 19 | 2026-05-25 | -0.40 | 2.1266 |
| 20 | 2026-05-22 | -0.01 | 2.0953 |
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