| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.04 | 0.7083 |
| 2 | 2026-06-18 | -1.85 | 0.7193 |
| 3 | 2026-06-17 | -0.92 | 0.7065 |
| 4 | 2026-06-16 | -1.27 | 0.7161 |
| 5 | 2026-06-15 | -0.86 | 0.7303 |
| 6 | 2026-06-12 | -1.31 | 0.7326 |
| 7 | 2026-06-11 | -1.17 | 0.7113 |
| 8 | 2026-06-10 | -0.50 | 0.7176 |
| 9 | 2026-06-09 | -0.16 | 0.7071 |
| 10 | 2026-06-08 | -0.97 | 0.7149 |
| 11 | 2026-06-05 | -0.42 | 0.7361 |
| 12 | 2026-06-04 | -0.36 | 0.7417 |
| 13 | 2026-06-03 | -0.47 | 0.7495 |
| 14 | 2026-06-02 | -0.72 | 0.7726 |
| 15 | 2026-06-01 | -0.86 | 0.7827 |
| 16 | 2026-05-29 | -0.80 | 0.7883 |
| 17 | 2026-05-28 | -0.18 | 0.7604 |
| 18 | 2026-05-27 | -0.95 | 0.7925 |
| 19 | 2026-05-26 | 0.08 | 0.7984 |
| 20 | 2026-05-25 | -1.21 | 0.8047 |
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