| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-03 | 0.11 | 1.6582 |
| 2 | 2026-07-02 | 0.14 | 1.6586 |
| 3 | 2026-07-01 | -0.02 | 1.7164 |
| 4 | 2026-06-30 | 0.04 | 1.7014 |
| 5 | 2026-06-29 | -0.09 | 1.6215 |
| 6 | 2026-06-26 | -0.08 | 1.6183 |
| 7 | 2026-06-25 | -0.01 | 1.7132 |
| 8 | 2026-06-24 | -0.01 | 1.7032 |
| 9 | 2026-06-23 | 0.11 | 1.6842 |
| 10 | 2026-06-22 | 0.22 | 1.7471 |
| 11 | 2026-06-18 | 0.39 | 1.7104 |
| 12 | 2026-06-17 | 0.06 | 1.6710 |
| 13 | 2026-06-16 | -0.05 | 1.6558 |
| 14 | 2026-06-15 | 0.10 | 1.6564 |
| 15 | 2026-06-12 | 0.01 | 1.5888 |
| 16 | 2026-06-11 | 0.04 | 1.5864 |
| 17 | 2026-06-10 | -0.13 | 1.6431 |
| 18 | 2026-06-09 | 0.05 | 1.6711 |
| 19 | 2026-06-08 | -0.03 | 1.6265 |
| 20 | 2026-06-05 | 0.12 | 1.6940 |
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