| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 1.23 | 2.7650 |
| 2 | 2026-06-10 | -1.19 | 2.7840 |
| 3 | 2026-06-09 | -1.42 | 2.8120 |
| 4 | 2026-06-08 | -1.17 | 2.7340 |
| 5 | 2026-06-05 | 0.04 | 2.8000 |
| 6 | 2026-06-03 | -0.70 | 2.8380 |
| 7 | 2026-06-02 | 0.14 | 2.8410 |
| 8 | 2026-06-01 | 0.46 | 2.8070 |
| 9 | 2026-05-29 | 0.00 | 2.8480 |
| 10 | 2026-05-28 | -1.11 | 2.8950 |
| 11 | 2026-05-27 | -1.56 | 2.8810 |
| 12 | 2026-05-26 | -1.07 | 2.8960 |
| 13 | 2026-05-25 | -2.31 | 2.9040 |
| 14 | 2026-05-22 | -0.24 | 2.8640 |
| 15 | 2026-05-21 | -0.14 | 2.8270 |
| 16 | 2026-05-20 | -0.98 | 2.8620 |
| 17 | 2026-05-19 | -0.81 | 2.8380 |
| 18 | 2026-05-18 | -0.74 | 2.8210 |
| 19 | 2026-05-15 | -1.41 | 2.8290 |
| 20 | 2026-05-14 | -1.29 | 2.8600 |
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