| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | 0.09 | 0.7583 |
| 2 | 2026-06-22 | -0.18 | 0.7754 |
| 3 | 2026-06-18 | -0.12 | 0.7539 |
| 4 | 2026-06-17 | 0.43 | 0.7657 |
| 5 | 2026-06-16 | 0.19 | 0.7795 |
| 6 | 2026-06-15 | -0.26 | 0.7941 |
| 7 | 2026-06-12 | 0.26 | 0.7840 |
| 8 | 2026-06-11 | 0.72 | 0.7645 |
| 9 | 2026-06-10 | 0.16 | 0.7618 |
| 10 | 2026-06-09 | -0.26 | 0.7600 |
| 11 | 2026-06-08 | 0.00 | 0.7570 |
| 12 | 2026-06-05 | -0.33 | 0.7766 |
| 13 | 2026-06-04 | -0.10 | 0.7768 |
| 14 | 2026-06-03 | 0.08 | 0.7964 |
| 15 | 2026-06-02 | -0.12 | 0.8010 |
| 16 | 2026-06-01 | -0.16 | 0.8093 |
| 17 | 2026-05-29 | 0.05 | 0.7986 |
| 18 | 2026-05-28 | 0.01 | 0.8039 |
| 19 | 2026-05-27 | -0.07 | 0.8156 |
| 20 | 2026-05-26 | 0.05 | 0.8366 |
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