| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.59 | 3.1898 |
| 2 | 2026-06-25 | -1.34 | 3.2474 |
| 3 | 2026-06-24 | -0.66 | 3.2063 |
| 4 | 2026-06-23 | -1.18 | 3.2029 |
| 5 | 2026-06-22 | -1.03 | 3.2697 |
| 6 | 2026-06-18 | -0.63 | 3.2042 |
| 7 | 2026-06-17 | -0.67 | 3.1874 |
| 8 | 2026-06-16 | -0.03 | 3.1569 |
| 9 | 2026-06-15 | -0.59 | 3.1736 |
| 10 | 2026-06-12 | -0.57 | 3.1026 |
| 11 | 2026-06-11 | -0.45 | 3.0888 |
| 12 | 2026-06-10 | -0.78 | 3.0991 |
| 13 | 2026-06-09 | -0.59 | 3.1394 |
| 14 | 2026-06-08 | -0.93 | 3.0705 |
| 15 | 2026-06-05 | -0.46 | 3.1375 |
| 16 | 2026-06-04 | -1.01 | 3.1873 |
| 17 | 2026-06-03 | -0.48 | 3.1784 |
| 18 | 2026-06-02 | -0.94 | 3.2010 |
| 19 | 2026-06-01 | -0.43 | 3.1555 |
| 20 | 2026-05-29 | -0.25 | 3.1690 |
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