| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.21 | 2.1446 |
| 2 | 2026-06-17 | -0.31 | 2.1616 |
| 3 | 2026-06-16 | -1.21 | 2.1550 |
| 4 | 2026-06-15 | -1.09 | 2.1737 |
| 5 | 2026-06-12 | -1.95 | 2.1398 |
| 6 | 2026-06-11 | -0.63 | 2.0993 |
| 7 | 2026-06-10 | -1.27 | 2.1017 |
| 8 | 2026-06-09 | -0.89 | 2.1238 |
| 9 | 2026-06-08 | -0.60 | 2.0866 |
| 10 | 2026-06-05 | -1.16 | 2.1389 |
| 11 | 2026-06-04 | -0.94 | 2.1684 |
| 12 | 2026-06-03 | -1.27 | 2.1848 |
| 13 | 2026-06-02 | -0.38 | 2.1863 |
| 14 | 2026-06-01 | -0.74 | 2.1801 |
| 15 | 2026-05-29 | -1.47 | 2.1963 |
| 16 | 2026-05-28 | -1.80 | 2.2240 |
| 17 | 2026-05-27 | -1.05 | 2.2294 |
| 18 | 2026-05-26 | -2.13 | 2.2540 |
| 19 | 2026-05-25 | -1.60 | 2.2633 |
| 20 | 2026-05-22 | -0.84 | 2.2468 |
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