| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-11 | 5.33 | 1.9795 |
| 2 | 2026-06-10 | 4.54 | 1.9858 |
| 3 | 2026-06-09 | 6.87 | 2.0202 |
| 4 | 2026-06-08 | 4.18 | 1.9812 |
| 5 | 2026-06-05 | 4.26 | 2.0650 |
| 6 | 2026-06-04 | 6.15 | 2.0905 |
| 7 | 2026-06-03 | 5.50 | 2.1185 |
| 8 | 2026-06-02 | 6.13 | 2.0691 |
| 9 | 2026-06-01 | 6.40 | 2.0781 |
| 10 | 2026-05-29 | 2.30 | 2.0615 |
| 11 | 2026-05-28 | 0.76 | 2.0118 |
| 12 | 2026-05-27 | 1.64 | 2.0298 |
| 13 | 2026-05-26 | 1.57 | 2.0341 |
| 14 | 2026-05-25 | 1.54 | 2.0405 |
| 15 | 2026-05-22 | 0.36 | 1.9778 |
| 16 | 2026-05-21 | -0.32 | 1.9272 |
| 17 | 2026-05-20 | 0.57 | 1.8723 |
| 18 | 2026-05-19 | -0.09 | 1.8997 |
| 19 | 2026-05-18 | -0.21 | 1.9081 |
| 20 | 2026-05-15 | 0.27 | 1.9327 |