| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-25 | -3.37 | 2.5386 |
| 2 | 2026-06-24 | -0.30 | 2.5155 |
| 3 | 2026-06-23 | -2.44 | 2.5472 |
| 4 | 2026-06-22 | -3.33 | 2.5365 |
| 5 | 2026-06-18 | 0.18 | 2.4874 |
| 6 | 2026-06-17 | -0.77 | 2.5264 |
| 7 | 2026-06-16 | -0.29 | 2.5484 |
| 8 | 2026-06-15 | 0.41 | 2.5654 |
| 9 | 2026-06-12 | -1.19 | 2.6628 |
| 10 | 2026-06-11 | 1.81 | 2.6353 |
| 11 | 2026-06-10 | -2.73 | 2.7027 |
| 12 | 2026-06-09 | 0.69 | 2.6488 |
| 13 | 2026-06-08 | 3.27 | 2.7093 |
| 14 | 2026-06-05 | 1.18 | 2.6744 |
| 15 | 2026-06-04 | -1.30 | 2.7426 |
| 16 | 2026-06-03 | -1.54 | 2.7454 |
| 17 | 2026-06-02 | -2.02 | 2.7035 |
| 18 | 2026-06-01 | -2.00 | 2.6816 |
| 19 | 2026-05-29 | -1.18 | 2.6280 |
| 20 | 2026-05-28 | -0.58 | 2.6464 |
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