| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-29 | 1.05 | 1.4251 |
| 2 | 2026-06-26 | 1.91 | 1.4042 |
| 3 | 2026-06-25 | -2.31 | 1.4474 |
| 4 | 2026-06-24 | 6.31 | 1.4222 |
| 5 | 2026-06-23 | 6.11 | 1.4720 |
| 6 | 2026-06-22 | 9.43 | 1.4896 |
| 7 | 2026-06-18 | 8.98 | 1.5003 |
| 8 | 2026-06-17 | 8.47 | 1.5129 |
| 9 | 2026-06-16 | 11.72 | 1.5252 |
| 10 | 2026-06-15 | 10.15 | 1.5788 |
| 11 | 2026-06-12 | 14.36 | 1.6404 |
| 12 | 2026-06-11 | 11.86 | 1.7119 |
| 13 | 2026-06-10 | 6.78 | 1.7335 |
| 14 | 2026-06-09 | 8.05 | 1.7057 |
| 15 | 2026-06-08 | 12.81 | 1.7587 |
| 16 | 2026-06-05 | 4.37 | 1.7284 |
| 17 | 2026-06-04 | 3.48 | 1.7646 |
| 18 | 2026-06-03 | 3.19 | 1.8045 |
| 19 | 2026-06-02 | 3.50 | 1.7566 |
| 20 | 2026-06-01 | 3.26 | 1.7557 |
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