| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.14 | 3.3292 |
| 2 | 2026-06-17 | -1.49 | 3.2007 |
| 3 | 2026-06-16 | 0.06 | 3.0941 |
| 4 | 2026-06-15 | 0.03 | 3.0202 |
| 5 | 2026-06-12 | 3.08 | 2.8474 |
| 6 | 2026-06-11 | 1.12 | 2.8649 |
| 7 | 2026-06-10 | 1.81 | 2.8759 |
| 8 | 2026-06-09 | -0.87 | 2.9699 |
| 9 | 2026-06-08 | -2.15 | 2.8144 |
| 10 | 2026-06-05 | -0.30 | 2.8636 |
| 11 | 2026-06-04 | -2.20 | 2.9490 |
| 12 | 2026-06-03 | -1.51 | 2.8824 |
| 13 | 2026-06-02 | -2.18 | 2.7653 |
| 14 | 2026-06-01 | -0.28 | 2.6052 |
| 15 | 2026-05-29 | 0.39 | 2.7195 |
| 16 | 2026-05-28 | -0.82 | 2.8021 |
| 17 | 2026-05-27 | 2.67 | 2.7066 |
| 18 | 2026-05-26 | 2.14 | 2.7561 |
| 19 | 2026-05-25 | -1.27 | 2.8066 |
| 20 | 2026-05-22 | -0.38 | 2.7113 |
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