| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | -0.57 | 0.9605 |
| 2 | 2026-06-30 | 0.19 | 0.9612 |
| 3 | 2026-06-29 | -0.27 | 0.9636 |
| 4 | 2026-06-26 | -0.47 | 0.9454 |
| 5 | 2026-06-25 | 0.11 | 0.9679 |
| 6 | 2026-06-24 | -0.16 | 0.9726 |
| 7 | 2026-06-23 | 0.25 | 0.9716 |
| 8 | 2026-06-22 | -0.17 | 0.9987 |
| 9 | 2026-06-18 | -0.80 | 0.9960 |
| 10 | 2026-06-17 | -0.39 | 1.0089 |
| 11 | 2026-06-16 | 0.23 | 1.0077 |
| 12 | 2026-06-15 | -0.68 | 1.0220 |
| 13 | 2026-06-12 | -0.03 | 0.9983 |
| 14 | 2026-06-11 | -1.70 | 0.9797 |
| 15 | 2026-06-10 | -0.95 | 0.9813 |
| 16 | 2026-06-09 | 0.28 | 0.9912 |
| 17 | 2026-06-08 | -0.17 | 0.9867 |
| 18 | 2026-06-05 | 0.18 | 1.0052 |
| 19 | 2026-06-04 | 0.26 | 1.0213 |
| 20 | 2026-06-03 | -0.51 | 1.0343 |
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