| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -1.04 | 0.5578 |
| 2 | 2026-06-25 | -1.62 | 0.5814 |
| 3 | 2026-06-24 | -1.01 | 0.5869 |
| 4 | 2026-06-23 | -1.60 | 0.5752 |
| 5 | 2026-06-22 | -0.44 | 0.5926 |
| 6 | 2026-06-18 | -1.96 | 0.5967 |
| 7 | 2026-06-17 | -1.57 | 0.6035 |
| 8 | 2026-06-16 | -1.75 | 0.6046 |
| 9 | 2026-06-15 | -1.76 | 0.6179 |
| 10 | 2026-06-12 | -1.70 | 0.6073 |
| 11 | 2026-06-11 | -1.86 | 0.6012 |
| 12 | 2026-06-10 | -1.59 | 0.6087 |
| 13 | 2026-06-09 | -0.70 | 0.6163 |
| 14 | 2026-06-08 | -2.18 | 0.6134 |
| 15 | 2026-06-05 | -1.90 | 0.6330 |
| 16 | 2026-06-04 | -2.55 | 0.6434 |
| 17 | 2026-06-03 | -2.12 | 0.6549 |
| 18 | 2026-06-02 | -2.44 | 0.6734 |
| 19 | 2026-06-01 | -1.67 | 0.6478 |
| 20 | 2026-05-29 | -1.11 | 0.6391 |
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