| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.71 | 0.4341 |
| 2 | 2026-06-18 | -0.46 | 0.4320 |
| 3 | 2026-06-17 | -0.58 | 0.4315 |
| 4 | 2026-06-16 | 0.33 | 0.4306 |
| 5 | 2026-06-15 | 0.28 | 0.4348 |
| 6 | 2026-06-12 | 0.91 | 0.4281 |
| 7 | 2026-06-11 | 0.97 | 0.4239 |
| 8 | 2026-06-10 | 0.37 | 0.4324 |
| 9 | 2026-06-09 | 1.29 | 0.4334 |
| 10 | 2026-06-08 | 0.99 | 0.4347 |
| 11 | 2026-06-05 | 1.86 | 0.4398 |
| 12 | 2026-06-04 | 2.69 | 0.4392 |
| 13 | 2026-06-03 | 2.70 | 0.4450 |
| 14 | 2026-06-02 | 2.11 | 0.4544 |
| 15 | 2026-06-01 | 2.17 | 0.4561 |
| 16 | 2026-05-29 | 6.47 | 0.4452 |
| 17 | 2026-05-28 | 1.38 | 0.4577 |
| 18 | 2026-05-27 | 2.66 | 0.4578 |
| 19 | 2026-05-26 | 1.88 | 0.4682 |
| 20 | 2026-05-25 | 1.66 | 0.4702 |
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