| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-29 | 0.05 | 2.0369 |
| 2 | 2026-06-26 | 0.23 | 2.0043 |
| 3 | 2026-06-25 | -0.14 | 2.0849 |
| 4 | 2026-06-24 | -0.15 | 2.0560 |
| 5 | 2026-06-23 | -0.16 | 2.0243 |
| 6 | 2026-06-22 | -0.11 | 2.0703 |
| 7 | 2026-06-18 | -0.01 | 2.0333 |
| 8 | 2026-06-17 | -0.03 | 2.0146 |
| 9 | 2026-06-16 | -0.14 | 1.9817 |
| 10 | 2026-06-15 | -0.11 | 1.9641 |
| 11 | 2026-06-12 | -0.40 | 1.9106 |
| 12 | 2026-06-11 | -0.11 | 1.8931 |
| 13 | 2026-06-10 | -0.11 | 1.8900 |
| 14 | 2026-06-09 | -0.07 | 1.9383 |
| 15 | 2026-06-08 | -0.04 | 1.8738 |
| 16 | 2026-06-05 | 0.05 | 1.9430 |
| 17 | 2026-06-04 | 0.06 | 1.9598 |
| 18 | 2026-06-03 | -0.02 | 1.9734 |
| 19 | 2026-06-02 | -0.16 | 1.9651 |
| 20 | 2026-06-01 | 0.11 | 1.9398 |
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