| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.68 | 1.2982 |
| 2 | 2026-06-25 | 201.61 | 1.2523 |
| 3 | 2026-06-24 | 0.31 | 3.6478 |
| 4 | 2026-06-23 | -0.08 | 3.4616 |
| 5 | 2026-06-22 | 0.18 | 3.4627 |
| 6 | 2026-06-18 | 0.20 | 3.3583 |
| 7 | 2026-06-17 | 0.30 | 3.3052 |
| 8 | 2026-06-16 | 0.06 | 3.0762 |
| 9 | 2026-06-15 | 0.20 | 3.0588 |
| 10 | 2026-06-12 | 0.07 | 2.9239 |
| 11 | 2026-06-11 | 0.18 | 2.9965 |
| 12 | 2026-06-10 | 0.12 | 2.8477 |
| 13 | 2026-06-09 | 0.35 | 2.7792 |
| 14 | 2026-06-08 | -0.10 | 2.5757 |
| 15 | 2026-06-05 | 0.03 | 2.6583 |
| 16 | 2026-06-04 | -0.03 | 2.7428 |
| 17 | 2026-06-03 | -0.03 | 2.6407 |
| 18 | 2026-06-02 | -0.04 | 2.5740 |
| 19 | 2026-06-01 | -0.24 | 2.5281 |
| 20 | 2026-05-29 | -0.15 | 2.6700 |
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