| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.77 | 1.9812 |
| 2 | 2026-06-17 | -0.59 | 1.9706 |
| 3 | 2026-06-16 | -1.20 | 1.9433 |
| 4 | 2026-06-15 | 0.49 | 1.9256 |
| 5 | 2026-06-12 | -0.47 | 1.8577 |
| 6 | 2026-06-11 | -0.77 | 1.8462 |
| 7 | 2026-06-10 | -2.06 | 1.8502 |
| 8 | 2026-06-09 | 0.31 | 1.8871 |
| 9 | 2026-06-08 | -1.32 | 1.8555 |
| 10 | 2026-06-05 | -0.51 | 1.9027 |
| 11 | 2026-06-04 | -2.04 | 1.9366 |
| 12 | 2026-06-03 | -0.40 | 1.9157 |
| 13 | 2026-06-02 | -0.29 | 1.9125 |
| 14 | 2026-06-01 | -0.77 | 1.9017 |
| 15 | 2026-05-29 | 0.04 | 1.9412 |
| 16 | 2026-05-28 | -0.58 | 1.9765 |
| 17 | 2026-05-27 | 0.97 | 1.9481 |
| 18 | 2026-05-26 | 1.20 | 1.9772 |
| 19 | 2026-05-25 | -0.63 | 2.0017 |
| 20 | 2026-05-22 | -2.61 | 1.9601 |