| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.10 | 3.0880 |
| 2 | 2026-06-18 | 0.31 | 3.0285 |
| 3 | 2026-06-17 | -0.09 | 2.9076 |
| 4 | 2026-06-16 | -0.06 | 2.7636 |
| 5 | 2026-06-15 | -0.08 | 2.7462 |
| 6 | 2026-06-12 | 0.28 | 2.6017 |
| 7 | 2026-06-11 | 0.02 | 2.6174 |
| 8 | 2026-06-10 | 0.14 | 2.6024 |
| 9 | 2026-06-09 | -0.06 | 2.6257 |
| 10 | 2026-06-08 | -0.20 | 2.5079 |
| 11 | 2026-06-05 | 0.04 | 2.6129 |
| 12 | 2026-06-04 | -0.02 | 2.7276 |
| 13 | 2026-06-03 | 0.04 | 2.7078 |
| 14 | 2026-06-02 | -0.10 | 2.6296 |
| 15 | 2026-06-01 | -0.06 | 2.5715 |
| 16 | 2026-05-29 | -0.26 | 2.7181 |
| 17 | 2026-05-28 | -0.14 | 2.8690 |
| 18 | 2026-05-27 | 0.00 | 2.8081 |
| 19 | 2026-05-26 | 0.03 | 2.8842 |
| 20 | 2026-05-25 | 0.17 | 2.9301 |
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