| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.40 | 2.4960 |
| 2 | 2026-06-11 | -0.64 | 2.4880 |
| 3 | 2026-06-10 | -0.79 | 2.5360 |
| 4 | 2026-06-09 | -1.65 | 2.6090 |
| 5 | 2026-06-08 | -0.56 | 2.4970 |
| 6 | 2026-06-05 | 1.36 | 2.5770 |
| 7 | 2026-06-04 | -3.02 | 2.6810 |
| 8 | 2026-06-03 | -1.59 | 2.6420 |
| 9 | 2026-06-02 | -1.35 | 2.5860 |
| 10 | 2026-06-01 | 1.09 | 2.4860 |
| 11 | 2026-05-29 | -0.12 | 2.5580 |
| 12 | 2026-05-28 | -1.34 | 2.6100 |
| 13 | 2026-05-27 | -1.36 | 2.5690 |
| 14 | 2026-05-26 | 0.47 | 2.5740 |
| 15 | 2026-05-25 | -0.27 | 2.5770 |
| 16 | 2026-05-22 | -2.54 | 2.5170 |
| 17 | 2026-05-21 | -0.70 | 2.4170 |
| 18 | 2026-05-20 | -1.73 | 2.4790 |
| 19 | 2026-05-19 | -1.18 | 2.4480 |
| 20 | 2026-05-18 | -1.67 | 2.4600 |
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