| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.17 | 0.9456 |
| 2 | 2026-06-18 | 0.31 | 0.9451 |
| 3 | 2026-06-17 | -0.18 | 0.9517 |
| 4 | 2026-06-16 | -0.03 | 0.9653 |
| 5 | 2026-06-15 | -0.27 | 0.9786 |
| 6 | 2026-06-12 | -0.02 | 0.9802 |
| 7 | 2026-06-11 | -0.07 | 0.9667 |
| 8 | 2026-06-10 | -0.24 | 0.9733 |
| 9 | 2026-06-09 | -0.04 | 0.9664 |
| 10 | 2026-06-08 | 0.04 | 0.9706 |
| 11 | 2026-06-05 | 0.14 | 0.9836 |
| 12 | 2026-06-04 | 0.21 | 0.9769 |
| 13 | 2026-06-03 | 0.49 | 0.9892 |
| 14 | 2026-06-02 | 0.02 | 1.0008 |
| 15 | 2026-06-01 | -0.25 | 1.0085 |
| 16 | 2026-05-29 | 0.02 | 1.0028 |
| 17 | 2026-05-28 | -0.10 | 0.9790 |
| 18 | 2026-05-27 | 0.08 | 0.9932 |
| 19 | 2026-05-26 | 0.66 | 0.9905 |
| 20 | 2026-05-25 | -0.23 | 0.9933 |
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