| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.58 | 2.4398 |
| 2 | 2026-06-25 | -0.91 | 2.5039 |
| 3 | 2026-06-24 | -0.81 | 2.5203 |
| 4 | 2026-06-23 | -1.47 | 2.5251 |
| 5 | 2026-06-22 | 0.00 | 2.5399 |
| 6 | 2026-06-18 | -0.32 | 2.5232 |
| 7 | 2026-06-17 | -0.22 | 2.5096 |
| 8 | 2026-06-16 | 0.01 | 2.5037 |
| 9 | 2026-06-15 | -0.50 | 2.4744 |
| 10 | 2026-06-12 | -1.16 | 2.4050 |
| 11 | 2026-06-11 | 0.06 | 2.3755 |
| 12 | 2026-06-10 | -0.54 | 2.4141 |
| 13 | 2026-06-09 | -0.36 | 2.4428 |
| 14 | 2026-06-08 | -0.25 | 2.3971 |
| 15 | 2026-06-05 | -1.42 | 2.4529 |
| 16 | 2026-06-04 | -1.14 | 2.4438 |
| 17 | 2026-06-03 | -0.74 | 2.4562 |
| 18 | 2026-06-02 | -0.16 | 2.4609 |
| 19 | 2026-06-01 | -0.36 | 2.4718 |
| 20 | 2026-05-29 | -0.17 | 2.4602 |
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