| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.27 | 0.9514 |
| 2 | 2026-06-18 | -0.09 | 0.9058 |
| 3 | 2026-06-17 | -0.05 | 0.9275 |
| 4 | 2026-06-16 | -0.01 | 0.9301 |
| 5 | 2026-06-15 | -0.01 | 0.9471 |
| 6 | 2026-06-12 | -0.22 | 0.9290 |
| 7 | 2026-06-11 | 0.12 | 0.9029 |
| 8 | 2026-06-10 | 0.00 | 0.8960 |
| 9 | 2026-06-09 | 0.15 | 0.8947 |
| 10 | 2026-06-08 | -0.17 | 0.8945 |
| 11 | 2026-06-05 | -0.10 | 0.9119 |
| 12 | 2026-06-04 | 0.04 | 0.9066 |
| 13 | 2026-06-03 | 0.13 | 0.9258 |
| 14 | 2026-06-02 | -0.01 | 0.9211 |
| 15 | 2026-06-01 | -0.04 | 0.9174 |
| 16 | 2026-05-29 | 0.16 | 0.9026 |
| 17 | 2026-05-28 | -0.11 | 0.9170 |
| 18 | 2026-05-27 | -0.18 | 0.9237 |
| 19 | 2026-05-26 | -0.13 | 0.9442 |
| 20 | 2026-05-25 | 0.05 | 0.9285 |
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