| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.17 | 2.1144 |
| 2 | 2026-06-25 | -1.69 | 2.1870 |
| 3 | 2026-06-24 | -2.32 | 2.1335 |
| 4 | 2026-06-23 | -0.67 | 2.0639 |
| 5 | 2026-06-22 | -0.21 | 2.1034 |
| 6 | 2026-06-18 | -1.68 | 2.1073 |
| 7 | 2026-06-17 | -1.39 | 2.0495 |
| 8 | 2026-06-16 | -0.73 | 1.9966 |
| 9 | 2026-06-15 | -2.82 | 1.9727 |
| 10 | 2026-06-12 | 1.68 | 1.8657 |
| 11 | 2026-06-11 | -0.72 | 1.8917 |
| 12 | 2026-06-10 | -0.50 | 1.9015 |
| 13 | 2026-06-09 | -2.24 | 1.9547 |
| 14 | 2026-06-08 | 0.02 | 1.8757 |
| 15 | 2026-06-05 | 1.73 | 1.9561 |
| 16 | 2026-06-04 | -1.98 | 2.0169 |
| 17 | 2026-06-03 | -1.72 | 1.9944 |
| 18 | 2026-06-02 | -1.99 | 1.9805 |
| 19 | 2026-06-01 | 2.22 | 1.9331 |
| 20 | 2026-05-29 | -0.37 | 1.9854 |
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