| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.55 | 2.5119 |
| 2 | 2026-06-11 | -0.09 | 2.4773 |
| 3 | 2026-06-10 | -1.17 | 2.4850 |
| 4 | 2026-06-09 | 0.34 | 2.4757 |
| 5 | 2026-06-08 | -0.71 | 2.4676 |
| 6 | 2026-06-05 | -0.11 | 2.4957 |
| 7 | 2026-06-04 | -0.52 | 2.5039 |
| 8 | 2026-06-03 | -0.02 | 2.5365 |
| 9 | 2026-06-02 | -1.53 | 2.5764 |
| 10 | 2026-06-01 | -1.00 | 2.5726 |
| 11 | 2026-05-29 | -0.32 | 2.5502 |
| 12 | 2026-05-28 | -0.17 | 2.5273 |
| 13 | 2026-05-27 | -1.13 | 2.5549 |
| 14 | 2026-05-26 | -0.17 | 2.5644 |
| 15 | 2026-05-25 | -0.68 | 2.5764 |
| 16 | 2026-05-22 | -0.38 | 2.5757 |
| 17 | 2026-05-21 | 0.25 | 2.5886 |
| 18 | 2026-05-20 | -0.38 | 2.6040 |
| 19 | 2026-05-19 | -1.04 | 2.6122 |
| 20 | 2026-05-18 | -0.83 | 2.6157 |
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