| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | 0.10 | 2.4585 |
| 2 | 2026-06-22 | 0.15 | 2.4753 |
| 3 | 2026-06-18 | 0.25 | 2.4179 |
| 4 | 2026-06-17 | 0.00 | 2.4050 |
| 5 | 2026-06-16 | -0.16 | 2.4019 |
| 6 | 2026-06-15 | -0.07 | 2.3857 |
| 7 | 2026-06-12 | 0.26 | 2.3240 |
| 8 | 2026-06-11 | -0.31 | 2.3283 |
| 9 | 2026-06-10 | 0.01 | 2.3567 |
| 10 | 2026-06-09 | 0.01 | 2.3987 |
| 11 | 2026-06-08 | -0.24 | 2.3337 |
| 12 | 2026-06-05 | 0.03 | 2.3854 |
| 13 | 2026-06-04 | 0.15 | 2.4223 |
| 14 | 2026-06-03 | 0.18 | 2.4405 |
| 15 | 2026-06-02 | -0.02 | 2.3964 |
| 16 | 2026-06-01 | -0.18 | 2.3152 |
| 17 | 2026-05-29 | 0.02 | 2.3516 |
| 18 | 2026-05-28 | 0.15 | 2.3765 |
| 19 | 2026-05-27 | -0.10 | 2.3113 |
| 20 | 2026-05-26 | -0.02 | 2.3425 |
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