| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.10 | 2.2079 |
| 2 | 2026-06-25 | -0.19 | 2.2604 |
| 3 | 2026-06-24 | 0.10 | 2.2427 |
| 4 | 2026-06-23 | -0.10 | 2.2942 |
| 5 | 2026-06-22 | 0.26 | 2.2900 |
| 6 | 2026-06-18 | 0.08 | 2.2103 |
| 7 | 2026-06-17 | -0.07 | 2.2837 |
| 8 | 2026-06-16 | -0.19 | 2.2974 |
| 9 | 2026-06-15 | 0.02 | 2.3135 |
| 10 | 2026-06-12 | 0.12 | 2.3113 |
| 11 | 2026-06-11 | -0.01 | 2.2613 |
| 12 | 2026-06-10 | -0.19 | 2.2743 |
| 13 | 2026-06-09 | -0.03 | 2.2386 |
| 14 | 2026-06-08 | -0.11 | 2.2274 |
| 15 | 2026-06-05 | -0.17 | 2.2329 |
| 16 | 2026-06-04 | 0.22 | 2.2212 |
| 17 | 2026-06-03 | 0.12 | 2.2464 |
| 18 | 2026-06-02 | -0.11 | 2.2624 |
| 19 | 2026-06-01 | -0.28 | 2.2554 |
| 20 | 2026-05-29 | 0.03 | 2.2393 |
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