| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-03 | 0.13 | 0.7610 |
| 2 | 2026-07-02 | 0.21 | 0.7564 |
| 3 | 2026-07-01 | 0.16 | 0.7588 |
| 4 | 2026-06-30 | 0.01 | 0.7479 |
| 5 | 2026-06-29 | 0.04 | 0.7547 |
| 6 | 2026-06-26 | -0.01 | 0.7341 |
| 7 | 2026-06-25 | -0.20 | 0.7485 |
| 8 | 2026-06-24 | 0.12 | 0.7511 |
| 9 | 2026-06-23 | -0.15 | 0.7581 |
| 10 | 2026-06-22 | 0.07 | 0.7685 |
| 11 | 2026-06-18 | 0.33 | 0.7615 |
| 12 | 2026-06-17 | -0.12 | 0.7779 |
| 13 | 2026-06-16 | 0.01 | 0.7829 |
| 14 | 2026-06-15 | -0.08 | 0.7976 |
| 15 | 2026-06-12 | 0.11 | 0.8031 |
| 16 | 2026-06-11 | -0.05 | 0.7934 |
| 17 | 2026-06-10 | -0.08 | 0.7946 |
| 18 | 2026-06-09 | -0.09 | 0.7877 |
| 19 | 2026-06-08 | -0.11 | 0.7929 |
| 20 | 2026-06-05 | -0.11 | 0.8029 |
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