| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | -1.06 | 1.5030 |
| 2 | 2026-06-30 | -1.27 | 1.4990 |
| 3 | 2026-06-29 | -1.26 | 1.5100 |
| 4 | 2026-06-26 | -0.81 | 1.4860 |
| 5 | 2026-06-25 | -1.18 | 1.5280 |
| 6 | 2026-06-24 | -1.76 | 1.5350 |
| 7 | 2026-06-23 | 1.57 | 1.5250 |
| 8 | 2026-06-22 | 8.44 | 1.5870 |
| 9 | 2026-06-18 | 22.96 | 1.5550 |
| 10 | 2026-06-17 | 10.98 | 1.5660 |
| 11 | 2026-06-16 | 0.51 | 1.5720 |
| 12 | 2026-06-15 | -1.59 | 1.5770 |
| 13 | 2026-06-12 | -1.37 | 1.5370 |
| 14 | 2026-06-11 | -1.68 | 1.4890 |
| 15 | 2026-06-10 | -0.60 | 1.5000 |
| 16 | 2026-06-09 | -1.91 | 1.5160 |
| 17 | 2026-06-08 | -0.07 | 1.4810 |
| 18 | 2026-06-05 | 0.33 | 1.5060 |
| 19 | 2026-06-04 | 0.07 | 1.5280 |
| 20 | 2026-06-03 | -1.16 | 1.5560 |
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