| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.38 | 0.6886 |
| 2 | 2026-06-18 | -1.58 | 0.6980 |
| 3 | 2026-06-17 | -1.16 | 0.6819 |
| 4 | 2026-06-16 | -1.60 | 0.6921 |
| 5 | 2026-06-15 | -0.95 | 0.7067 |
| 6 | 2026-06-12 | -0.90 | 0.7094 |
| 7 | 2026-06-11 | -1.47 | 0.6861 |
| 8 | 2026-06-10 | -0.81 | 0.6916 |
| 9 | 2026-06-09 | -0.25 | 0.6807 |
| 10 | 2026-06-08 | -0.71 | 0.6899 |
| 11 | 2026-06-05 | -0.55 | 0.7129 |
| 12 | 2026-06-04 | -0.75 | 0.7204 |
| 13 | 2026-06-03 | -0.78 | 0.7287 |
| 14 | 2026-06-02 | -0.69 | 0.7522 |
| 15 | 2026-06-01 | -0.94 | 0.7652 |
| 16 | 2026-05-29 | -0.76 | 0.7749 |
| 17 | 2026-05-28 | -0.20 | 0.7455 |
| 18 | 2026-05-27 | -1.03 | 0.7770 |
| 19 | 2026-05-26 | 0.19 | 0.7825 |
| 20 | 2026-05-25 | -1.17 | 0.7892 |
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