| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.35 | 3.3153 |
| 2 | 2026-06-18 | 0.23 | 3.2156 |
| 3 | 2026-06-17 | 0.10 | 3.1649 |
| 4 | 2026-06-16 | 0.15 | 2.9466 |
| 5 | 2026-06-15 | 0.09 | 2.9305 |
| 6 | 2026-06-12 | -0.48 | 2.8024 |
| 7 | 2026-06-11 | 0.07 | 2.8601 |
| 8 | 2026-06-10 | 0.05 | 2.7186 |
| 9 | 2026-06-09 | 0.28 | 2.6536 |
| 10 | 2026-06-08 | -0.02 | 2.4595 |
| 11 | 2026-06-05 | 0.06 | 2.5384 |
| 12 | 2026-06-04 | 0.06 | 2.6193 |
| 13 | 2026-06-03 | 0.10 | 2.5224 |
| 14 | 2026-06-02 | -0.12 | 2.4589 |
| 15 | 2026-06-01 | -0.14 | 2.4153 |
| 16 | 2026-05-29 | -0.12 | 2.5501 |
| 17 | 2026-05-28 | -0.04 | 2.7030 |
| 18 | 2026-05-27 | -0.02 | 2.6655 |
| 19 | 2026-05-26 | 0.17 | 2.7642 |
| 20 | 2026-05-25 | 0.01 | 2.8486 |