| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-29 | -0.30 | 2.1103 |
| 2 | 2026-06-26 | -2.20 | 2.0746 |
| 3 | 2026-06-25 | -1.29 | 2.0251 |
| 4 | 2026-06-24 | -1.68 | 2.0017 |
| 5 | 2026-06-23 | -1.70 | 1.9665 |
| 6 | 2026-06-22 | -3.70 | 1.9523 |
| 7 | 2026-06-18 | -1.16 | 1.8838 |
| 8 | 2026-06-17 | -3.47 | 1.8657 |
| 9 | 2026-06-16 | -0.01 | 1.8141 |
| 10 | 2026-06-15 | -1.72 | 1.8265 |
| 11 | 2026-06-12 | -1.76 | 1.7946 |
| 12 | 2026-06-11 | -2.59 | 1.7821 |
| 13 | 2026-06-10 | 0.54 | 1.7326 |
| 14 | 2026-06-09 | -2.19 | 1.7656 |
| 15 | 2026-06-08 | -0.16 | 1.7297 |
| 16 | 2026-06-05 | 2.07 | 1.7321 |
| 17 | 2026-06-04 | -3.23 | 1.7930 |
| 18 | 2026-06-03 | -1.32 | 1.7480 |
| 19 | 2026-06-02 | 3.33 | 1.7207 |
| 20 | 2026-06-01 | 2.03 | 1.7965 |
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