| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -1.01 | 3.5408 |
| 2 | 2026-06-25 | -1.80 | 3.6608 |
| 3 | 2026-06-24 | -2.10 | 3.5732 |
| 4 | 2026-06-23 | -1.70 | 3.4384 |
| 5 | 2026-06-22 | -1.97 | 3.4929 |
| 6 | 2026-06-18 | -2.39 | 3.4411 |
| 7 | 2026-06-17 | -0.01 | 3.3494 |
| 8 | 2026-06-16 | 0.38 | 3.2904 |
| 9 | 2026-06-15 | -1.07 | 3.3144 |
| 10 | 2026-06-12 | -0.50 | 3.1950 |
| 11 | 2026-06-11 | -0.85 | 3.1709 |
| 12 | 2026-06-10 | -0.09 | 3.1669 |
| 13 | 2026-06-09 | -1.28 | 3.2406 |
| 14 | 2026-06-08 | -1.19 | 3.1273 |
| 15 | 2026-06-05 | -0.59 | 3.2269 |
| 16 | 2026-06-04 | -0.12 | 3.3299 |
| 17 | 2026-06-03 | -0.33 | 3.3479 |
| 18 | 2026-06-02 | -0.12 | 3.3181 |
| 19 | 2026-06-01 | -0.24 | 3.2569 |
| 20 | 2026-05-29 | 1.09 | 3.3642 |
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