| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-25 | -1.94 | 1.5083 |
| 2 | 2026-06-24 | 1.78 | 1.4954 |
| 3 | 2026-06-23 | -1.23 | 1.5390 |
| 4 | 2026-06-22 | -0.04 | 1.5646 |
| 5 | 2026-06-18 | 1.31 | 1.5753 |
| 6 | 2026-06-17 | 1.08 | 1.5868 |
| 7 | 2026-06-16 | -0.88 | 1.6142 |
| 8 | 2026-06-15 | -0.67 | 1.6118 |
| 9 | 2026-06-12 | -0.85 | 1.5714 |
| 10 | 2026-06-11 | -2.21 | 1.5625 |
| 11 | 2026-06-10 | 2.24 | 1.5297 |
| 12 | 2026-06-09 | 1.25 | 1.5901 |
| 13 | 2026-06-08 | -1.04 | 1.6148 |
| 14 | 2026-06-05 | 2.22 | 1.6122 |
| 15 | 2026-06-04 | -0.62 | 1.6683 |
| 16 | 2026-06-03 | 0.04 | 1.6554 |
| 17 | 2026-06-02 | 0.65 | 1.6721 |
| 18 | 2026-06-01 | 0.19 | 1.6679 |
| 19 | 2026-05-29 | -0.91 | 1.6934 |
| 20 | 2026-05-28 | -2.50 | 1.6749 |
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