| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.34 | 8.8246 |
| 2 | 2026-06-25 | -0.58 | 8.7374 |
| 3 | 2026-06-24 | -0.03 | 8.9320 |
| 4 | 2026-06-23 | -0.31 | 8.9776 |
| 5 | 2026-06-22 | 0.05 | 9.1317 |
| 6 | 2026-06-18 | -0.09 | 9.3471 |
| 7 | 2026-06-17 | 0.12 | 9.3804 |
| 8 | 2026-06-16 | -0.10 | 9.3936 |
| 9 | 2026-06-15 | -0.09 | 9.3640 |
| 10 | 2026-06-12 | 0.17 | 9.0644 |
| 11 | 2026-06-11 | -0.38 | 8.9501 |
| 12 | 2026-06-10 | 0.15 | 9.1463 |
| 13 | 2026-06-09 | 0.00 | 9.4396 |
| 14 | 2026-06-08 | -0.13 | 9.4001 |
| 15 | 2026-06-05 | -0.36 | 9.7342 |
| 16 | 2026-06-04 | 0.06 | 9.7352 |
| 17 | 2026-06-03 | 0.09 | 9.7184 |
| 18 | 2026-06-02 | 0.03 | 9.8649 |
| 19 | 2026-06-01 | -0.01 | 9.7967 |
| 20 | 2026-05-29 | 0.09 | 9.8407 |
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