| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.77 | 2.1921 |
| 2 | 2026-06-25 | 0.07 | 2.2733 |
| 3 | 2026-06-24 | 0.11 | 2.1856 |
| 4 | 2026-06-23 | 0.04 | 2.1341 |
| 5 | 2026-06-22 | 0.28 | 2.2149 |
| 6 | 2026-06-18 | 0.07 | 2.1814 |
| 7 | 2026-06-17 | -0.16 | 2.1103 |
| 8 | 2026-06-16 | 0.17 | 2.0535 |
| 9 | 2026-06-15 | -0.23 | 2.0286 |
| 10 | 2026-06-12 | 0.28 | 1.9207 |
| 11 | 2026-06-11 | 0.33 | 1.9267 |
| 12 | 2026-06-10 | 0.42 | 1.9409 |
| 13 | 2026-06-09 | 0.27 | 1.9887 |
| 14 | 2026-06-08 | 0.51 | 1.9053 |
| 15 | 2026-06-05 | 0.43 | 1.9864 |
| 16 | 2026-06-04 | -0.23 | 2.0718 |
| 17 | 2026-06-03 | -0.32 | 2.0726 |
| 18 | 2026-06-02 | 0.18 | 2.0204 |
| 19 | 2026-06-01 | 0.25 | 1.9531 |
| 20 | 2026-05-29 | 1.28 | 2.0310 |
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