| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.20 | 0.9840 |
| 2 | 2026-06-18 | 0.40 | 0.9841 |
| 3 | 2026-06-17 | 0.44 | 0.9996 |
| 4 | 2026-06-16 | -0.39 | 1.0180 |
| 5 | 2026-06-15 | -0.81 | 1.0374 |
| 6 | 2026-06-12 | -0.40 | 1.0351 |
| 7 | 2026-06-11 | -0.22 | 1.0172 |
| 8 | 2026-06-10 | 0.27 | 1.0242 |
| 9 | 2026-06-09 | -0.04 | 1.0214 |
| 10 | 2026-06-08 | 0.28 | 1.0241 |
| 11 | 2026-06-05 | 0.07 | 1.0423 |
| 12 | 2026-06-04 | 0.23 | 1.0396 |
| 13 | 2026-06-03 | 0.38 | 1.0580 |
| 14 | 2026-06-02 | -0.08 | 1.0739 |
| 15 | 2026-06-01 | -0.49 | 1.0923 |
| 16 | 2026-05-29 | 0.04 | 1.0746 |
| 17 | 2026-05-28 | -0.42 | 1.0584 |
| 18 | 2026-05-27 | 0.44 | 1.0703 |
| 19 | 2026-05-26 | 0.05 | 1.0715 |
| 20 | 2026-05-25 | -0.06 | 1.0766 |
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