| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.10 | 8.4056 |
| 2 | 2026-06-25 | -0.03 | 8.3088 |
| 3 | 2026-06-24 | -0.07 | 8.5412 |
| 4 | 2026-06-23 | -0.12 | 8.5676 |
| 5 | 2026-06-22 | -0.02 | 8.7407 |
| 6 | 2026-06-18 | 0.05 | 8.9324 |
| 7 | 2026-06-17 | 0.06 | 8.9769 |
| 8 | 2026-06-16 | -0.03 | 8.9773 |
| 9 | 2026-06-15 | 0.27 | 8.9382 |
| 10 | 2026-06-12 | 0.04 | 8.6752 |
| 11 | 2026-06-11 | 0.08 | 8.5272 |
| 12 | 2026-06-10 | 0.01 | 8.7594 |
| 13 | 2026-06-09 | -0.05 | 9.0292 |
| 14 | 2026-06-08 | -0.02 | 8.9751 |
| 15 | 2026-06-05 | 0.01 | 9.2727 |
| 16 | 2026-06-04 | -0.02 | 9.3085 |
| 17 | 2026-06-03 | -0.12 | 9.3102 |
| 18 | 2026-06-02 | 0.00 | 9.4259 |
| 19 | 2026-06-01 | -0.07 | 9.3712 |
| 20 | 2026-05-29 | -0.05 | 9.4143 |
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