| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-25 | -2.17 | 2.1702 |
| 2 | 2026-06-24 | -0.91 | 2.1012 |
| 3 | 2026-06-23 | 1.80 | 2.0393 |
| 4 | 2026-06-22 | 2.84 | 2.0993 |
| 5 | 2026-06-18 | -1.73 | 2.0566 |
| 6 | 2026-06-17 | -1.76 | 2.0033 |
| 7 | 2026-06-16 | -1.48 | 1.9398 |
| 8 | 2026-06-15 | -2.49 | 1.9044 |
| 9 | 2026-06-12 | 0.66 | 1.7931 |
| 10 | 2026-06-11 | -1.40 | 1.8023 |
| 11 | 2026-06-10 | -0.97 | 1.7944 |
| 12 | 2026-06-09 | -1.72 | 1.8315 |
| 13 | 2026-06-08 | 3.03 | 1.7373 |
| 14 | 2026-06-05 | 5.66 | 1.7888 |
| 15 | 2026-06-04 | -0.31 | 1.8488 |
| 16 | 2026-06-03 | -0.07 | 1.8313 |
| 17 | 2026-06-02 | 3.34 | 1.7835 |
| 18 | 2026-06-01 | 4.90 | 1.7188 |
| 19 | 2026-05-29 | 0.97 | 1.7827 |
| 20 | 2026-05-28 | -1.12 | 1.8305 |
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