| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.04 | 3.5725 |
| 2 | 2026-06-25 | -0.06 | 3.6632 |
| 3 | 2026-06-24 | -0.24 | 3.6487 |
| 4 | 2026-06-23 | 0.06 | 3.5978 |
| 5 | 2026-06-22 | -0.12 | 3.6743 |
| 6 | 2026-06-18 | -0.18 | 3.6357 |
| 7 | 2026-06-17 | -0.05 | 3.6067 |
| 8 | 2026-06-16 | -0.13 | 3.5806 |
| 9 | 2026-06-15 | -0.11 | 3.5279 |
| 10 | 2026-06-12 | 0.09 | 3.3968 |
| 11 | 2026-06-11 | 0.18 | 3.3699 |
| 12 | 2026-06-10 | 0.28 | 3.3856 |
| 13 | 2026-06-09 | -0.18 | 3.4352 |
| 14 | 2026-06-08 | -0.04 | 3.3372 |
| 15 | 2026-06-05 | 0.05 | 3.4434 |
| 16 | 2026-06-04 | -0.12 | 3.4752 |
| 17 | 2026-06-03 | -0.05 | 3.4799 |
| 18 | 2026-06-02 | -0.02 | 3.4607 |
| 19 | 2026-06-01 | 0.14 | 3.4452 |
| 20 | 2026-05-29 | 0.06 | 3.4709 |
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