| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-16 | -0.63 | 2.3487 |
| 2 | 2026-06-15 | -0.63 | 2.3609 |
| 3 | 2026-06-12 | -0.11 | 2.2865 |
| 4 | 2026-06-11 | -0.50 | 2.2251 |
| 5 | 2026-06-10 | -0.46 | 2.2012 |
| 6 | 2026-06-09 | -0.40 | 2.2389 |
| 7 | 2026-06-08 | -0.68 | 2.2049 |
| 8 | 2026-06-05 | -0.61 | 2.2839 |
| 9 | 2026-06-04 | -0.35 | 2.3311 |
| 10 | 2026-06-03 | -0.07 | 2.3736 |
| 11 | 2026-06-02 | -0.64 | 2.3612 |
| 12 | 2026-06-01 | -0.80 | 2.3125 |
| 13 | 2026-05-29 | -0.21 | 2.3168 |
| 14 | 2026-05-28 | -0.83 | 2.3454 |
| 15 | 2026-05-27 | -0.57 | 2.3484 |
| 16 | 2026-05-26 | -0.50 | 2.4110 |
| 17 | 2026-05-25 | -0.88 | 2.3528 |
| 18 | 2026-05-22 | -0.73 | 2.3340 |
| 19 | 2026-05-21 | -0.22 | 2.2751 |
| 20 | 2026-05-20 | -0.70 | 2.3223 |
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