| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | 0.20 | 1.3084 |
| 2 | 2026-06-30 | -0.01 | 1.3161 |
| 3 | 2026-06-29 | -0.13 | 1.2967 |
| 4 | 2026-06-26 | -0.19 | 1.2804 |
| 5 | 2026-06-25 | -0.11 | 1.3194 |
| 6 | 2026-06-24 | -0.11 | 1.2994 |
| 7 | 2026-06-23 | 0.26 | 1.2857 |
| 8 | 2026-06-22 | 0.05 | 1.3254 |
| 9 | 2026-06-18 | 0.05 | 1.2934 |
| 10 | 2026-06-17 | -0.12 | 1.2865 |
| 11 | 2026-06-16 | -0.13 | 1.2706 |
| 12 | 2026-06-15 | -0.07 | 1.2679 |
| 13 | 2026-06-12 | 0.15 | 1.2332 |
| 14 | 2026-06-11 | 0.04 | 1.2215 |
| 15 | 2026-06-10 | -0.05 | 1.2276 |
| 16 | 2026-06-09 | -0.23 | 1.2429 |
| 17 | 2026-06-08 | 0.02 | 1.2167 |
| 18 | 2026-06-05 | 0.09 | 1.2479 |
| 19 | 2026-06-04 | -0.01 | 1.2691 |
| 20 | 2026-06-03 | 0.05 | 1.2754 |
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