| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.59 | 2.5592 |
| 2 | 2026-06-17 | -0.72 | 2.5816 |
| 3 | 2026-06-16 | -0.74 | 2.5953 |
| 4 | 2026-06-15 | -0.43 | 2.5440 |
| 5 | 2026-06-12 | 0.32 | 2.4910 |
| 6 | 2026-06-11 | -0.55 | 2.4435 |
| 7 | 2026-06-10 | -0.37 | 2.4301 |
| 8 | 2026-06-09 | -0.58 | 2.4843 |
| 9 | 2026-06-08 | -0.32 | 2.4158 |
| 10 | 2026-06-05 | -0.56 | 2.4839 |
| 11 | 2026-06-04 | -0.39 | 2.5027 |
| 12 | 2026-06-03 | -0.42 | 2.5517 |
| 13 | 2026-06-02 | -0.53 | 2.5827 |
| 14 | 2026-06-01 | -0.51 | 2.5710 |
| 15 | 2026-05-29 | -0.69 | 2.5889 |
| 16 | 2026-05-28 | -0.50 | 2.6492 |
| 17 | 2026-05-27 | -0.67 | 2.6609 |
| 18 | 2026-05-26 | -0.70 | 2.6859 |
| 19 | 2026-05-25 | -0.25 | 2.6828 |
| 20 | 2026-05-22 | -0.50 | 2.7287 |
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