| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -1.16 | 2.4636 |
| 2 | 2026-06-11 | 0.22 | 2.4317 |
| 3 | 2026-06-10 | 0.70 | 2.4309 |
| 4 | 2026-06-09 | -0.21 | 2.5413 |
| 5 | 2026-06-08 | -0.22 | 2.6058 |
| 6 | 2026-06-05 | 0.42 | 2.6459 |
| 7 | 2026-06-04 | 0.51 | 2.7053 |
| 8 | 2026-06-03 | -0.87 | 2.6461 |
| 9 | 2026-06-02 | -0.65 | 2.5616 |
| 10 | 2026-06-01 | -0.61 | 2.5756 |
| 11 | 2026-05-29 | -1.07 | 2.4471 |
| 12 | 2026-05-28 | 1.15 | 2.3787 |
| 13 | 2026-05-27 | -0.54 | 2.3185 |
| 14 | 2026-05-26 | -0.59 | 2.2764 |
| 15 | 2026-05-25 | 0.05 | 2.3009 |
| 16 | 2026-05-22 | 0.16 | 2.2185 |
| 17 | 2026-05-21 | 0.23 | 2.2288 |
| 18 | 2026-05-20 | 0.19 | 2.2987 |
| 19 | 2026-05-19 | -0.28 | 2.3555 |
| 20 | 2026-05-18 | -0.09 | 2.3512 |
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