| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | -0.31 | 0.7744 |
| 2 | 2026-06-18 | 0.25 | 0.7501 |
| 3 | 2026-06-17 | -0.24 | 0.7608 |
| 4 | 2026-06-16 | 0.33 | 0.7645 |
| 5 | 2026-06-15 | 0.19 | 0.7526 |
| 6 | 2026-06-12 | -0.15 | 0.7491 |
| 7 | 2026-06-11 | -0.20 | 0.7385 |
| 8 | 2026-06-10 | -0.31 | 0.7373 |
| 9 | 2026-06-09 | -0.05 | 0.7484 |
| 10 | 2026-06-08 | 0.20 | 0.7345 |
| 11 | 2026-06-05 | 0.14 | 0.7609 |
| 12 | 2026-06-04 | 0.23 | 0.7782 |
| 13 | 2026-06-03 | -0.14 | 0.7921 |
| 14 | 2026-06-02 | -0.19 | 0.7965 |
| 15 | 2026-06-01 | 0.13 | 0.7980 |
| 16 | 2026-05-29 | -0.29 | 0.8023 |
| 17 | 2026-05-28 | -0.09 | 0.8147 |
| 18 | 2026-05-27 | -0.25 | 0.8090 |
| 19 | 2026-05-26 | -0.22 | 0.8008 |
| 20 | 2026-05-25 | -0.15 | 0.7972 |
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