| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | 0.08 | 0.5176 |
| 2 | 2026-06-22 | -0.36 | 0.5289 |
| 3 | 2026-06-18 | 0.50 | 0.5234 |
| 4 | 2026-06-17 | -0.19 | 0.5350 |
| 5 | 2026-06-16 | -0.48 | 0.5386 |
| 6 | 2026-06-15 | -0.18 | 0.5470 |
| 7 | 2026-06-12 | 0.24 | 0.5467 |
| 8 | 2026-06-11 | -0.44 | 0.5454 |
| 9 | 2026-06-10 | -0.26 | 0.5454 |
| 10 | 2026-06-09 | -0.28 | 0.5395 |
| 11 | 2026-06-08 | 0.07 | 0.5456 |
| 12 | 2026-06-05 | -0.07 | 0.5564 |
| 13 | 2026-06-04 | -0.05 | 0.5563 |
| 14 | 2026-06-03 | 0.23 | 0.5677 |
| 15 | 2026-06-02 | 0.14 | 0.5742 |
| 16 | 2026-06-01 | 0.17 | 0.5830 |
| 17 | 2026-05-29 | 0.07 | 0.5866 |
| 18 | 2026-05-28 | 0.02 | 0.5689 |
| 19 | 2026-05-27 | 0.07 | 0.5836 |
| 20 | 2026-05-26 | 0.09 | 0.5715 |
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