| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.55 | 0.9532 |
| 2 | 2026-06-29 | 0.19 | 0.9542 |
| 3 | 2026-06-26 | -2.19 | 0.9672 |
| 4 | 2026-06-25 | -1.79 | 0.9571 |
| 5 | 2026-06-24 | 1.80 | 0.9489 |
| 6 | 2026-06-23 | -0.19 | 0.9779 |
| 7 | 2026-06-22 | -0.27 | 0.9957 |
| 8 | 2026-06-18 | 1.56 | 1.0024 |
| 9 | 2026-06-17 | 0.91 | 1.0078 |
| 10 | 2026-06-16 | -0.96 | 1.0279 |
| 11 | 2026-06-15 | -1.09 | 1.0252 |
| 12 | 2026-06-12 | -1.43 | 1.0003 |
| 13 | 2026-06-11 | -2.79 | 0.9978 |
| 14 | 2026-06-10 | 2.30 | 0.9726 |
| 15 | 2026-06-09 | 1.27 | 1.0121 |
| 16 | 2026-06-08 | -0.88 | 1.0280 |
| 17 | 2026-06-05 | 2.09 | 1.0265 |
| 18 | 2026-06-04 | -0.62 | 1.0626 |
| 19 | 2026-06-03 | -0.15 | 1.0546 |
| 20 | 2026-06-02 | 0.56 | 1.0650 |
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