| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-03 | 0.00 | 1.3270 |
| 2 | 2026-07-02 | 0.19 | 1.3125 |
| 3 | 2026-07-01 | -0.19 | 1.3125 |
| 4 | 2026-06-30 | -0.22 | 1.2848 |
| 5 | 2026-06-29 | 0.15 | 1.2941 |
| 6 | 2026-06-26 | 0.24 | 1.2749 |
| 7 | 2026-06-25 | -0.17 | 1.3082 |
| 8 | 2026-06-24 | 0.00 | 1.3080 |
| 9 | 2026-06-23 | 0.02 | 1.3197 |
| 10 | 2026-06-22 | 0.16 | 1.3289 |
| 11 | 2026-06-18 | -0.01 | 1.3161 |
| 12 | 2026-06-17 | 0.22 | 1.3371 |
| 13 | 2026-06-16 | -0.16 | 1.3451 |
| 14 | 2026-06-15 | -0.44 | 1.3590 |
| 15 | 2026-06-12 | -0.33 | 1.3475 |
| 16 | 2026-06-11 | -0.06 | 1.3228 |
| 17 | 2026-06-10 | -0.13 | 1.3347 |
| 18 | 2026-06-09 | -0.06 | 1.3398 |
| 19 | 2026-06-08 | -0.20 | 1.3297 |
| 20 | 2026-06-05 | -0.29 | 1.3579 |
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