| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | 0.13 | 0.7031 |
| 2 | 2026-06-22 | -0.04 | 0.7363 |
| 3 | 2026-06-18 | 0.07 | 0.7055 |
| 4 | 2026-06-17 | 0.03 | 0.7128 |
| 5 | 2026-06-16 | 0.29 | 0.7129 |
| 6 | 2026-06-15 | 0.16 | 0.6899 |
| 7 | 2026-06-12 | -0.01 | 0.6811 |
| 8 | 2026-06-11 | -0.09 | 0.6706 |
| 9 | 2026-06-10 | -0.16 | 0.6711 |
| 10 | 2026-06-09 | 0.13 | 0.6891 |
| 11 | 2026-06-08 | 0.09 | 0.6724 |
| 12 | 2026-06-05 | 0.06 | 0.6996 |
| 13 | 2026-06-04 | 0.01 | 0.7179 |
| 14 | 2026-06-03 | -0.11 | 0.7318 |
| 15 | 2026-06-02 | -0.11 | 0.7388 |
| 16 | 2026-06-01 | -0.34 | 0.7405 |
| 17 | 2026-05-29 | -0.07 | 0.7475 |
| 18 | 2026-05-28 | -0.05 | 0.7704 |
| 19 | 2026-05-27 | -0.05 | 0.7644 |
| 20 | 2026-05-26 | 0.03 | 0.7588 |
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