| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 10.40 | 2.1731 |
| 2 | 2026-06-17 | 2.87 | 2.1231 |
| 3 | 2026-06-16 | -0.59 | 2.0500 |
| 4 | 2026-06-15 | -2.44 | 2.0008 |
| 5 | 2026-06-12 | -0.86 | 1.8832 |
| 6 | 2026-06-11 | 0.08 | 1.9005 |
| 7 | 2026-06-10 | -0.58 | 1.9001 |
| 8 | 2026-06-09 | -1.77 | 1.9424 |
| 9 | 2026-06-08 | 0.14 | 1.8744 |
| 10 | 2026-06-05 | 0.95 | 1.9357 |
| 11 | 2026-06-04 | -2.41 | 2.0238 |
| 12 | 2026-06-03 | 0.55 | 1.9632 |
| 13 | 2026-06-02 | -0.92 | 1.9378 |
| 14 | 2026-06-01 | 1.54 | 1.8752 |
| 15 | 2026-05-29 | -0.89 | 1.9413 |
| 16 | 2026-05-28 | -1.12 | 1.9862 |
| 17 | 2026-05-27 | -0.65 | 1.9215 |
| 18 | 2026-05-26 | 0.65 | 1.9553 |
| 19 | 2026-05-25 | -1.81 | 2.0164 |
| 20 | 2026-05-22 | -2.16 | 1.9613 |
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