| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-03 | 0.14 | 1.4011 |
| 2 | 2026-07-02 | -0.06 | 1.3869 |
| 3 | 2026-07-01 | 0.11 | 1.4274 |
| 4 | 2026-06-30 | -0.22 | 1.4241 |
| 5 | 2026-06-29 | -0.25 | 1.3864 |
| 6 | 2026-06-26 | -0.09 | 1.3652 |
| 7 | 2026-06-25 | -0.09 | 1.4082 |
| 8 | 2026-06-24 | -0.07 | 1.3910 |
| 9 | 2026-06-23 | 0.29 | 1.3690 |
| 10 | 2026-06-22 | -0.10 | 1.3914 |
| 11 | 2026-06-18 | -0.07 | 1.3620 |
| 12 | 2026-06-17 | -0.32 | 1.3503 |
| 13 | 2026-06-16 | -0.05 | 1.3316 |
| 14 | 2026-06-15 | -0.14 | 1.3158 |
| 15 | 2026-06-12 | 0.34 | 1.2667 |
| 16 | 2026-06-11 | -0.06 | 1.2538 |
| 17 | 2026-06-10 | 0.20 | 1.2535 |
| 18 | 2026-06-09 | 0.20 | 1.2635 |
| 19 | 2026-06-08 | -0.10 | 1.2302 |
| 20 | 2026-06-05 | -0.15 | 1.2609 |
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