| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 13.17 | 3.0944 |
| 2 | 2026-06-17 | 12.14 | 2.9899 |
| 3 | 2026-06-16 | 3.53 | 2.9442 |
| 4 | 2026-06-15 | -1.86 | 2.8235 |
| 5 | 2026-06-12 | -0.33 | 2.5875 |
| 6 | 2026-06-11 | -0.26 | 2.6047 |
| 7 | 2026-06-10 | -0.82 | 2.6215 |
| 8 | 2026-06-09 | -1.92 | 2.6581 |
| 9 | 2026-06-08 | -0.59 | 2.4988 |
| 10 | 2026-06-05 | -0.95 | 2.5462 |
| 11 | 2026-06-04 | 0.18 | 2.6352 |
| 12 | 2026-06-03 | 1.19 | 2.6061 |
| 13 | 2026-06-02 | -0.08 | 2.5220 |
| 14 | 2026-06-01 | -2.11 | 2.4069 |
| 15 | 2026-05-29 | -0.79 | 2.5077 |
| 16 | 2026-05-28 | 6.89 | 2.5765 |
| 17 | 2026-05-27 | 24.32 | 2.4614 |
| 18 | 2026-05-26 | 12.66 | 2.4694 |
| 19 | 2026-05-25 | 3.38 | 2.4462 |
| 20 | 2026-05-22 | -2.18 | 2.3502 |