| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -1.99 | 5.3945 |
| 2 | 2026-06-25 | 0.77 | 5.4084 |
| 3 | 2026-06-24 | -3.87 | 5.2003 |
| 4 | 2026-06-23 | 1.84 | 4.9322 |
| 5 | 2026-06-22 | 7.13 | 5.1041 |
| 6 | 2026-06-18 | 1.54 | 5.1064 |
| 7 | 2026-06-17 | -3.10 | 4.9546 |
| 8 | 2026-06-16 | -0.84 | 4.7349 |
| 9 | 2026-06-15 | -1.29 | 4.6387 |
| 10 | 2026-06-12 | -0.23 | 4.3651 |
| 11 | 2026-06-11 | -1.57 | 4.3840 |
| 12 | 2026-06-10 | -0.85 | 4.3924 |
| 13 | 2026-06-09 | -1.35 | 4.5100 |
| 14 | 2026-06-08 | -0.36 | 4.2954 |
| 15 | 2026-06-05 | 1.14 | 4.4383 |
| 16 | 2026-06-04 | -0.39 | 4.6520 |
| 17 | 2026-06-03 | 1.65 | 4.5766 |
| 18 | 2026-06-02 | 0.13 | 4.4482 |
| 19 | 2026-06-01 | 0.54 | 4.2570 |
| 20 | 2026-05-29 | 2.18 | 4.4205 |
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