| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.14 | 1.9333 |
| 2 | 2026-06-18 | 2.13 | 1.9161 |
| 3 | 2026-06-17 | -0.30 | 1.8876 |
| 4 | 2026-06-16 | -0.98 | 1.8561 |
| 5 | 2026-06-15 | -1.72 | 1.8264 |
| 6 | 2026-06-12 | -0.10 | 1.7448 |
| 7 | 2026-06-11 | -1.72 | 1.7287 |
| 8 | 2026-06-10 | -1.85 | 1.7310 |
| 9 | 2026-06-09 | -1.20 | 1.7490 |
| 10 | 2026-06-08 | -0.51 | 1.6957 |
| 11 | 2026-06-05 | -1.03 | 1.7541 |
| 12 | 2026-06-04 | -1.41 | 1.7761 |
| 13 | 2026-06-03 | -0.80 | 1.7681 |
| 14 | 2026-06-02 | 1.53 | 1.7443 |
| 15 | 2026-06-01 | -0.17 | 1.7400 |
| 16 | 2026-05-29 | 1.41 | 1.7661 |
| 17 | 2026-05-28 | -0.83 | 1.8241 |
| 18 | 2026-05-27 | 0.35 | 1.8037 |
| 19 | 2026-05-26 | 0.04 | 1.8243 |
| 20 | 2026-05-25 | -0.77 | 1.8462 |
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