| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.37 | 1.2165 |
| 2 | 2026-06-25 | -0.23 | 1.2649 |
| 3 | 2026-06-24 | -0.09 | 1.2361 |
| 4 | 2026-06-23 | -0.38 | 1.1956 |
| 5 | 2026-06-22 | 0.14 | 1.2183 |
| 6 | 2026-06-18 | 0.78 | 1.1848 |
| 7 | 2026-06-17 | -0.35 | 1.1641 |
| 8 | 2026-06-16 | 1.48 | 1.1322 |
| 9 | 2026-06-15 | -0.17 | 1.0889 |
| 10 | 2026-06-12 | -0.46 | 1.0348 |
| 11 | 2026-06-11 | 0.38 | 1.0400 |
| 12 | 2026-06-10 | -0.19 | 1.0560 |
| 13 | 2026-06-09 | 0.28 | 1.0740 |
| 14 | 2026-06-08 | 0.44 | 1.0245 |
| 15 | 2026-06-05 | 0.97 | 1.0528 |
| 16 | 2026-06-04 | -0.15 | 1.0676 |
| 17 | 2026-06-03 | 1.22 | 1.0522 |
| 18 | 2026-06-02 | 0.67 | 1.0301 |
| 19 | 2026-06-01 | -0.28 | 1.0048 |
| 20 | 2026-05-29 | -0.78 | 1.0411 |
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