| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.40 | 1.9830 |
| 2 | 2026-06-25 | -0.15 | 2.0330 |
| 3 | 2026-06-24 | -0.24 | 2.0640 |
| 4 | 2026-06-23 | -0.14 | 2.1180 |
| 5 | 2026-06-22 | -0.28 | 2.1470 |
| 6 | 2026-06-18 | -0.38 | 2.1100 |
| 7 | 2026-06-17 | -0.78 | 2.1730 |
| 8 | 2026-06-16 | -0.67 | 2.2290 |
| 9 | 2026-06-15 | -0.40 | 2.2770 |
| 10 | 2026-06-12 | -0.92 | 2.3900 |
| 11 | 2026-06-11 | -0.63 | 2.3740 |
| 12 | 2026-06-10 | -0.80 | 2.3710 |
| 13 | 2026-06-09 | -0.33 | 2.4600 |
| 14 | 2026-06-08 | 0.04 | 2.5210 |
| 15 | 2026-06-05 | -0.16 | 2.5300 |
| 16 | 2026-06-04 | 0.00 | 2.5830 |
| 17 | 2026-06-03 | -1.03 | 2.5280 |
| 18 | 2026-06-02 | -0.41 | 2.4440 |
| 19 | 2026-06-01 | -0.45 | 2.4680 |
| 20 | 2026-05-29 | -0.26 | 2.3250 |
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