| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | 0.21 | 0.9001 |
| 2 | 2026-06-30 | -0.03 | 0.8883 |
| 3 | 2026-06-29 | 0.10 | 0.8921 |
| 4 | 2026-06-26 | 0.17 | 0.8895 |
| 5 | 2026-06-25 | -0.16 | 0.8984 |
| 6 | 2026-06-24 | -0.07 | 0.9146 |
| 7 | 2026-06-23 | -0.06 | 0.9316 |
| 8 | 2026-06-22 | 0.13 | 0.9418 |
| 9 | 2026-06-18 | 0.33 | 0.9389 |
| 10 | 2026-06-17 | 0.03 | 0.9747 |
| 11 | 2026-06-16 | 0.15 | 0.9825 |
| 12 | 2026-06-15 | -0.07 | 0.9887 |
| 13 | 2026-06-12 | -0.06 | 0.9816 |
| 14 | 2026-06-11 | 0.04 | 0.9726 |
| 15 | 2026-06-10 | 0.05 | 0.9695 |
| 16 | 2026-06-09 | 0.16 | 0.9954 |
| 17 | 2026-06-08 | 0.14 | 0.9876 |
| 18 | 2026-06-05 | 0.31 | 1.0159 |
| 19 | 2026-06-04 | 0.13 | 1.0586 |
| 20 | 2026-06-03 | 0.18 | 1.0741 |
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