| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | 0.14 | 0.9087 |
| 2 | 2026-06-30 | 0.04 | 0.9316 |
| 3 | 2026-06-29 | 0.03 | 0.9017 |
| 4 | 2026-06-26 | 0.53 | 0.9002 |
| 5 | 2026-06-25 | 150.66 | 0.9431 |
| 6 | 2026-06-24 | -0.13 | 2.2860 |
| 7 | 2026-06-23 | 0.08 | 2.2601 |
| 8 | 2026-06-22 | -0.07 | 2.3536 |
| 9 | 2026-06-18 | 0.10 | 2.2937 |
| 10 | 2026-06-17 | -0.06 | 2.2453 |
| 11 | 2026-06-16 | 0.01 | 2.2147 |
| 12 | 2026-06-15 | -0.03 | 2.1757 |
| 13 | 2026-06-12 | 0.21 | 2.0687 |
| 14 | 2026-06-11 | 0.14 | 2.0611 |
| 15 | 2026-06-10 | 0.38 | 2.0931 |
| 16 | 2026-06-09 | -0.01 | 2.1562 |
| 17 | 2026-06-08 | -0.10 | 2.0720 |
| 18 | 2026-06-05 | -0.07 | 2.1486 |
| 19 | 2026-06-04 | -0.04 | 2.2269 |
| 20 | 2026-06-03 | 0.08 | 2.2503 |
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