| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.04 | 0.9374 |
| 2 | 2026-06-18 | -0.96 | 0.9370 |
| 3 | 2026-06-17 | -0.24 | 0.9393 |
| 4 | 2026-06-16 | -0.58 | 0.9354 |
| 5 | 2026-06-15 | -0.16 | 0.9395 |
| 6 | 2026-06-12 | -0.48 | 0.9234 |
| 7 | 2026-06-11 | -0.56 | 0.9181 |
| 8 | 2026-06-10 | -0.19 | 0.9298 |
| 9 | 2026-06-09 | 0.24 | 0.9467 |
| 10 | 2026-06-08 | -0.74 | 0.9339 |
| 11 | 2026-06-05 | -0.33 | 0.9572 |
| 12 | 2026-06-04 | -0.55 | 0.9633 |
| 13 | 2026-06-03 | -0.28 | 0.9707 |
| 14 | 2026-06-02 | -0.45 | 0.9895 |
| 15 | 2026-06-01 | -0.58 | 0.9636 |
| 16 | 2026-05-29 | -0.36 | 0.9514 |
| 17 | 2026-05-28 | -0.17 | 0.9536 |
| 18 | 2026-05-27 | -0.58 | 0.9646 |
| 19 | 2026-05-26 | 0.07 | 0.9733 |
| 20 | 2026-05-25 | -0.24 | 0.9693 |
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