| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -0.05 | 2.0800 |
| 2 | 2026-06-17 | -0.10 | 2.0320 |
| 3 | 2026-06-16 | 0.23 | 1.9654 |
| 4 | 2026-06-15 | -0.16 | 1.9181 |
| 5 | 2026-06-12 | 0.05 | 1.8240 |
| 6 | 2026-06-11 | 0.05 | 1.8341 |
| 7 | 2026-06-10 | -0.13 | 1.8204 |
| 8 | 2026-06-09 | -0.29 | 1.8434 |
| 9 | 2026-06-08 | -0.08 | 1.7664 |
| 10 | 2026-06-05 | 0.02 | 1.8046 |
| 11 | 2026-06-04 | -0.12 | 1.8422 |
| 12 | 2026-06-03 | 0.04 | 1.8192 |
| 13 | 2026-06-02 | -0.15 | 1.7826 |
| 14 | 2026-06-01 | -0.09 | 1.7616 |
| 15 | 2026-05-29 | -0.26 | 1.8228 |
| 16 | 2026-05-28 | -0.03 | 1.8996 |
| 17 | 2026-05-27 | 0.04 | 1.8563 |
| 18 | 2026-05-26 | 0.15 | 1.8792 |
| 19 | 2026-05-25 | 0.32 | 1.9178 |
| 20 | 2026-05-22 | -0.03 | 1.8585 |
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