| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -2.39 | 2.3440 |
| 2 | 2026-06-29 | -0.31 | 2.2780 |
| 3 | 2026-06-26 | 0.09 | 2.2980 |
| 4 | 2026-06-25 | -1.54 | 2.3970 |
| 5 | 2026-06-24 | -2.31 | 2.3360 |
| 6 | 2026-06-23 | -2.02 | 2.2740 |
| 7 | 2026-06-22 | -1.74 | 2.3560 |
| 8 | 2026-06-18 | -0.69 | 2.3150 |
| 9 | 2026-06-17 | -1.20 | 2.2590 |
| 10 | 2026-06-16 | -1.58 | 2.2140 |
| 11 | 2026-06-15 | -2.35 | 2.1690 |
| 12 | 2026-06-12 | -0.49 | 2.0440 |
| 13 | 2026-06-11 | -0.49 | 2.0320 |
| 14 | 2026-06-10 | 0.69 | 2.0430 |
| 15 | 2026-06-09 | -1.91 | 2.0970 |
| 16 | 2026-06-08 | -0.05 | 2.0140 |
| 17 | 2026-06-05 | -0.91 | 2.0770 |
| 18 | 2026-06-04 | -2.05 | 2.1440 |
| 19 | 2026-06-03 | -1.32 | 2.1290 |
| 20 | 2026-06-02 | -2.14 | 2.1040 |
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