| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -1.86 | 1.8250 |
| 2 | 2026-06-15 | -0.06 | 1.8110 |
| 3 | 2026-06-12 | -0.61 | 1.7910 |
| 4 | 2026-06-10 | -1.58 | 1.7740 |
| 5 | 2026-06-09 | 0.06 | 1.7790 |
| 6 | 2026-06-04 | 0.17 | 1.7970 |
| 7 | 2026-06-03 | -0.28 | 1.8120 |
| 8 | 2026-06-02 | -0.61 | 1.8160 |
| 9 | 2026-06-01 | -0.67 | 1.8040 |
| 10 | 2026-05-29 | -0.55 | 1.8080 |
| 11 | 2026-05-28 | -1.32 | 1.8150 |
| 12 | 2026-05-27 | -0.88 | 1.8110 |
| 13 | 2026-05-26 | -0.66 | 1.8250 |
| 14 | 2026-05-25 | -0.87 | 1.8300 |
| 15 | 2026-05-22 | -1.21 | 1.8190 |
| 16 | 2026-05-21 | 0.44 | 1.7990 |
| 17 | 2026-05-20 | -1.31 | 1.8310 |
| 18 | 2026-05-19 | -1.26 | 1.8260 |
| 19 | 2026-05-18 | -1.49 | 1.8120 |
| 20 | 2026-05-15 | -0.61 | 1.8120 |
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