| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.26 | 2.2718 |
| 2 | 2026-06-18 | 0.03 | 2.2224 |
| 3 | 2026-06-17 | -0.15 | 2.2104 |
| 4 | 2026-06-16 | 0.22 | 2.1801 |
| 5 | 2026-06-15 | 0.25 | 2.1547 |
| 6 | 2026-06-12 | -0.36 | 2.0795 |
| 7 | 2026-06-11 | 0.00 | 2.0529 |
| 8 | 2026-06-10 | -0.16 | 2.0592 |
| 9 | 2026-06-09 | -0.05 | 2.0871 |
| 10 | 2026-06-08 | -0.14 | 2.0328 |
| 11 | 2026-06-05 | -0.03 | 2.1056 |
| 12 | 2026-06-04 | 0.11 | 2.1326 |
| 13 | 2026-06-03 | 0.05 | 2.1330 |
| 14 | 2026-06-02 | -0.11 | 2.1223 |
| 15 | 2026-06-01 | -0.34 | 2.1102 |
| 16 | 2026-05-29 | 0.01 | 2.1318 |
| 17 | 2026-05-28 | 0.15 | 2.1827 |
| 18 | 2026-05-27 | 0.06 | 2.1738 |
| 19 | 2026-05-26 | -0.15 | 2.2054 |
| 20 | 2026-05-25 | -0.06 | 2.2164 |
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