| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.06 | 3.1580 |
| 2 | 2026-06-17 | -0.11 | 3.1035 |
| 3 | 2026-06-16 | -0.08 | 3.0525 |
| 4 | 2026-06-15 | -0.06 | 3.0199 |
| 5 | 2026-06-12 | -1.51 | 2.9120 |
| 6 | 2026-06-11 | -1.27 | 2.8856 |
| 7 | 2026-06-10 | -0.67 | 2.9156 |
| 8 | 2026-06-09 | -0.52 | 2.9613 |
| 9 | 2026-06-08 | 0.18 | 2.8797 |
| 10 | 2026-06-05 | -1.00 | 2.9697 |
| 11 | 2026-06-04 | 0.04 | 3.0437 |
| 12 | 2026-06-03 | 0.04 | 3.0419 |
| 13 | 2026-06-02 | -0.46 | 3.0109 |
| 14 | 2026-06-01 | -1.04 | 2.9670 |
| 15 | 2026-05-29 | 1.31 | 3.0292 |
| 16 | 2026-05-28 | -0.58 | 3.0929 |
| 17 | 2026-05-27 | -0.33 | 3.0660 |
| 18 | 2026-05-26 | -0.28 | 3.0806 |
| 19 | 2026-05-25 | 0.05 | 3.0864 |
| 20 | 2026-05-22 | -0.14 | 3.0323 |
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