| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.17 | 0.4698 |
| 2 | 2026-06-18 | 0.28 | 0.4647 |
| 3 | 2026-06-17 | 0.04 | 0.4708 |
| 4 | 2026-06-16 | -0.40 | 0.4739 |
| 5 | 2026-06-15 | -1.21 | 0.4808 |
| 6 | 2026-06-12 | -0.08 | 0.4794 |
| 7 | 2026-06-11 | -1.33 | 0.4753 |
| 8 | 2026-06-10 | -0.13 | 0.4756 |
| 9 | 2026-06-09 | 0.53 | 0.4715 |
| 10 | 2026-06-08 | 0.63 | 0.4750 |
| 11 | 2026-06-05 | 1.06 | 0.4799 |
| 12 | 2026-06-04 | 1.33 | 0.4806 |
| 13 | 2026-06-03 | 0.66 | 0.4878 |
| 14 | 2026-06-02 | 0.40 | 0.4940 |
| 15 | 2026-06-01 | -1.04 | 0.5022 |
| 16 | 2026-05-29 | 0.06 | 0.4997 |
| 17 | 2026-05-28 | -0.77 | 0.4948 |
| 18 | 2026-05-27 | -0.58 | 0.4989 |
| 19 | 2026-05-26 | -0.66 | 0.4993 |
| 20 | 2026-05-25 | 0.62 | 0.4989 |
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