| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.49 | 2.8500 |
| 2 | 2026-06-17 | -0.88 | 2.8400 |
| 3 | 2026-06-16 | -0.86 | 2.8070 |
| 4 | 2026-06-15 | -0.72 | 2.7770 |
| 5 | 2026-06-12 | -0.48 | 2.6860 |
| 6 | 2026-06-11 | -0.15 | 2.6520 |
| 7 | 2026-06-10 | -0.49 | 2.6630 |
| 8 | 2026-06-09 | -0.37 | 2.6940 |
| 9 | 2026-06-08 | 0.00 | 2.6280 |
| 10 | 2026-06-05 | -0.07 | 2.7150 |
| 11 | 2026-06-04 | -0.83 | 2.7580 |
| 12 | 2026-06-03 | 0.07 | 2.7650 |
| 13 | 2026-06-02 | -0.29 | 2.7560 |
| 14 | 2026-06-01 | 0.33 | 2.7460 |
| 15 | 2026-05-29 | -0.14 | 2.7710 |
| 16 | 2026-05-28 | -0.39 | 2.8230 |
| 17 | 2026-05-27 | -0.96 | 2.8150 |
| 18 | 2026-05-26 | -1.23 | 2.8510 |
| 19 | 2026-05-25 | -0.28 | 2.8500 |
| 20 | 2026-05-22 | -0.74 | 2.8210 |