| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.45 | 3.2596 |
| 2 | 2026-06-25 | -1.56 | 3.3767 |
| 3 | 2026-06-24 | -0.54 | 3.3642 |
| 4 | 2026-06-23 | 0.24 | 3.3618 |
| 5 | 2026-06-22 | -1.12 | 3.4780 |
| 6 | 2026-06-18 | -1.13 | 3.3650 |
| 7 | 2026-06-17 | -0.34 | 3.3605 |
| 8 | 2026-06-16 | -0.43 | 3.3093 |
| 9 | 2026-06-15 | -0.73 | 3.3060 |
| 10 | 2026-06-12 | 0.59 | 3.1982 |
| 11 | 2026-06-11 | -0.37 | 3.1646 |
| 12 | 2026-06-10 | 1.12 | 3.1932 |
| 13 | 2026-06-09 | -1.17 | 3.2673 |
| 14 | 2026-06-08 | 0.04 | 3.1948 |
| 15 | 2026-06-05 | -0.11 | 3.2855 |
| 16 | 2026-06-04 | 0.88 | 3.3466 |
| 17 | 2026-06-03 | -0.33 | 3.3561 |
| 18 | 2026-06-02 | -0.29 | 3.3226 |
| 19 | 2026-06-01 | -0.50 | 3.2755 |
| 20 | 2026-05-29 | -0.10 | 3.3044 |
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