| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-29 | 0.03 | 0.6948 |
| 2 | 2026-06-26 | 0.16 | 0.6859 |
| 3 | 2026-06-25 | -0.10 | 0.7067 |
| 4 | 2026-06-24 | -0.17 | 0.6962 |
| 5 | 2026-06-23 | 0.13 | 0.6881 |
| 6 | 2026-06-22 | 0.17 | 0.7088 |
| 7 | 2026-06-18 | 0.00 | 0.6920 |
| 8 | 2026-06-17 | -0.03 | 0.6882 |
| 9 | 2026-06-16 | -0.10 | 0.6797 |
| 10 | 2026-06-15 | -0.16 | 0.6781 |
| 11 | 2026-06-12 | 0.21 | 0.6596 |
| 12 | 2026-06-11 | 0.00 | 0.6530 |
| 13 | 2026-06-10 | 0.02 | 0.6559 |
| 14 | 2026-06-09 | -0.18 | 0.6642 |
| 15 | 2026-06-08 | 0.15 | 0.6500 |
| 16 | 2026-06-05 | 0.01 | 0.6669 |
| 17 | 2026-06-04 | 0.13 | 0.6781 |
| 18 | 2026-06-03 | -0.07 | 0.6815 |
| 19 | 2026-06-02 | -0.06 | 0.6774 |
| 20 | 2026-06-01 | -0.07 | 0.6685 |
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