| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | 1.63 | 1.8154 |
| 2 | 2026-06-10 | 3.99 | 1.7838 |
| 3 | 2026-06-09 | 4.22 | 1.8135 |
| 4 | 2026-06-08 | 2.11 | 1.8196 |
| 5 | 2026-06-05 | 4.79 | 1.8132 |
| 6 | 2026-06-04 | 2.07 | 1.8634 |
| 7 | 2026-06-03 | 4.25 | 1.8552 |
| 8 | 2026-06-02 | 4.23 | 1.8690 |
| 9 | 2026-06-01 | 4.98 | 1.8660 |
| 10 | 2026-05-29 | 3.15 | 1.8614 |
| 11 | 2026-05-28 | 1.77 | 1.8591 |
| 12 | 2026-05-27 | 3.14 | 1.8499 |
| 13 | 2026-05-26 | 2.73 | 1.8495 |
| 14 | 2026-05-25 | 3.64 | 1.8390 |
| 15 | 2026-05-22 | 0.84 | 1.8406 |
| 16 | 2026-05-21 | -0.11 | 1.8331 |
| 17 | 2026-05-20 | -0.61 | 1.8311 |
| 18 | 2026-05-19 | 0.61 | 1.8110 |
| 19 | 2026-05-18 | -0.37 | 1.8247 |
| 20 | 2026-05-15 | 1.12 | 1.8255 |