| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.10 | 1.0689 |
| 2 | 2026-06-25 | -0.05 | 1.1085 |
| 3 | 2026-06-24 | -0.16 | 1.0727 |
| 4 | 2026-06-23 | -0.15 | 1.0966 |
| 5 | 2026-06-22 | 1.95 | 1.0937 |
| 6 | 2026-06-18 | -0.05 | 1.0185 |
| 7 | 2026-06-17 | 0.28 | 1.0501 |
| 8 | 2026-06-16 | -0.19 | 1.0530 |
| 9 | 2026-06-15 | 0.38 | 1.0430 |
| 10 | 2026-06-12 | -0.21 | 1.0191 |
| 11 | 2026-06-11 | -0.11 | 0.9851 |
| 12 | 2026-06-10 | 0.01 | 0.9939 |
| 13 | 2026-06-09 | -0.18 | 0.9798 |
| 14 | 2026-06-08 | 0.31 | 0.9760 |
| 15 | 2026-06-05 | 0.09 | 0.9911 |
| 16 | 2026-06-04 | 0.36 | 0.9964 |
| 17 | 2026-06-03 | 0.60 | 1.0080 |
| 18 | 2026-06-02 | 0.47 | 1.0103 |
| 19 | 2026-06-01 | 0.17 | 1.0083 |
| 20 | 2026-05-29 | 0.02 | 1.0058 |
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