| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.29 | 2.2255 |
| 2 | 2026-06-11 | -1.68 | 2.2355 |
| 3 | 2026-06-10 | -0.52 | 2.2136 |
| 4 | 2026-06-09 | -0.97 | 2.2479 |
| 5 | 2026-06-08 | -1.61 | 2.1873 |
| 6 | 2026-06-05 | -0.78 | 2.2061 |
| 7 | 2026-06-04 | 0.39 | 2.2373 |
| 8 | 2026-06-03 | 1.46 | 2.2245 |
| 9 | 2026-06-02 | 0.95 | 2.2030 |
| 10 | 2026-06-01 | 1.28 | 2.1425 |
| 11 | 2026-05-29 | 1.33 | 2.2036 |
| 12 | 2026-05-28 | 0.68 | 2.2358 |
| 13 | 2026-05-27 | 0.50 | 2.1851 |
| 14 | 2026-05-26 | -0.99 | 2.2019 |
| 15 | 2026-05-25 | -1.45 | 2.2039 |
| 16 | 2026-05-22 | -1.30 | 2.1449 |
| 17 | 2026-05-21 | -0.23 | 2.0898 |
| 18 | 2026-05-20 | -1.45 | 2.1370 |
| 19 | 2026-05-19 | -1.29 | 2.1061 |
| 20 | 2026-05-18 | 0.16 | 2.0766 |
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