| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.56 | 1.9550 |
| 2 | 2026-06-17 | -0.65 | 2.0130 |
| 3 | 2026-06-16 | -0.53 | 2.0650 |
| 4 | 2026-06-15 | -0.05 | 2.1080 |
| 5 | 2026-06-12 | -0.90 | 2.2100 |
| 6 | 2026-06-11 | -0.55 | 2.1950 |
| 7 | 2026-06-10 | -0.78 | 2.1920 |
| 8 | 2026-06-09 | -0.44 | 2.2750 |
| 9 | 2026-06-08 | -0.13 | 2.3330 |
| 10 | 2026-06-05 | -0.09 | 2.3420 |
| 11 | 2026-06-04 | -0.29 | 2.3920 |
| 12 | 2026-06-03 | -0.73 | 2.3430 |
| 13 | 2026-06-02 | -0.62 | 2.2650 |
| 14 | 2026-06-01 | -0.57 | 2.2870 |
| 15 | 2026-05-29 | -0.23 | 2.1520 |
| 16 | 2026-05-28 | -0.43 | 2.1050 |
| 17 | 2026-05-27 | -0.39 | 2.0700 |
| 18 | 2026-05-26 | -0.69 | 2.0370 |
| 19 | 2026-05-25 | -0.15 | 2.0550 |
| 20 | 2026-05-22 | -0.10 | 1.9950 |
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