| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.26 | 2.6551 |
| 2 | 2026-06-25 | -0.18 | 2.7099 |
| 3 | 2026-06-24 | 0.19 | 2.7029 |
| 4 | 2026-06-23 | -0.06 | 2.7657 |
| 5 | 2026-06-22 | -0.12 | 2.7664 |
| 6 | 2026-06-18 | 0.12 | 2.6848 |
| 7 | 2026-06-17 | -0.17 | 2.7808 |
| 8 | 2026-06-16 | -0.13 | 2.7987 |
| 9 | 2026-06-15 | 0.16 | 2.8255 |
| 10 | 2026-06-12 | 0.21 | 2.8409 |
| 11 | 2026-06-11 | -0.03 | 2.7827 |
| 12 | 2026-06-10 | 0.86 | 2.7931 |
| 13 | 2026-06-09 | 0.19 | 2.7429 |
| 14 | 2026-06-08 | -0.24 | 2.7326 |
| 15 | 2026-06-05 | -0.06 | 2.7235 |
| 16 | 2026-06-04 | -0.13 | 2.6994 |
| 17 | 2026-06-03 | -0.07 | 2.7240 |
| 18 | 2026-06-02 | -0.07 | 2.7409 |
| 19 | 2026-06-01 | -0.27 | 2.7264 |
| 20 | 2026-05-29 | 0.14 | 2.7052 |
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