| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.98 | 2.3153 |
| 2 | 2026-06-25 | -0.17 | 2.4602 |
| 3 | 2026-06-24 | 0.28 | 2.4891 |
| 4 | 2026-06-23 | -0.38 | 2.4504 |
| 5 | 2026-06-22 | -0.16 | 2.5620 |
| 6 | 2026-06-18 | 0.19 | 2.5052 |
| 7 | 2026-06-17 | -0.09 | 2.5272 |
| 8 | 2026-06-16 | -0.26 | 2.5406 |
| 9 | 2026-06-15 | -0.46 | 2.4904 |
| 10 | 2026-06-12 | 0.34 | 2.4386 |
| 11 | 2026-06-11 | -0.21 | 2.3921 |
| 12 | 2026-06-10 | 0.25 | 2.3790 |
| 13 | 2026-06-09 | 0.12 | 2.4320 |
| 14 | 2026-06-08 | 0.21 | 2.3650 |
| 15 | 2026-06-05 | -0.03 | 2.4318 |
| 16 | 2026-06-04 | 0.32 | 2.4502 |
| 17 | 2026-06-03 | 0.08 | 2.4981 |
| 18 | 2026-06-02 | 0.34 | 2.5285 |
| 19 | 2026-06-01 | 0.04 | 2.5171 |
| 20 | 2026-05-29 | 0.25 | 2.5347 |
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