| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.85 | 0.7685 |
| 2 | 2026-06-29 | -0.27 | 0.7741 |
| 3 | 2026-06-26 | 0.12 | 0.7621 |
| 4 | 2026-06-25 | -0.49 | 0.7778 |
| 5 | 2026-06-24 | -0.24 | 0.7919 |
| 6 | 2026-06-23 | -0.28 | 0.7912 |
| 7 | 2026-06-22 | 0.12 | 0.8060 |
| 8 | 2026-06-18 | -1.07 | 0.8117 |
| 9 | 2026-06-17 | -0.58 | 0.8278 |
| 10 | 2026-06-16 | -1.31 | 0.8380 |
| 11 | 2026-06-15 | -0.72 | 0.8501 |
| 12 | 2026-06-12 | -1.16 | 0.8499 |
| 13 | 2026-06-11 | -0.38 | 0.8352 |
| 14 | 2026-06-10 | -0.24 | 0.8440 |
| 15 | 2026-06-09 | -0.08 | 0.8457 |
| 16 | 2026-06-08 | -1.05 | 0.8479 |
| 17 | 2026-06-05 | -0.33 | 0.8558 |
| 18 | 2026-06-04 | -0.34 | 0.8609 |
| 19 | 2026-06-03 | -0.56 | 0.8699 |
| 20 | 2026-06-02 | -1.12 | 0.8849 |
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