| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-22 | 0.05 | 0.9645 |
| 2 | 2026-06-18 | 0.21 | 0.9630 |
| 3 | 2026-06-17 | 0.13 | 0.9867 |
| 4 | 2026-06-16 | 0.04 | 0.9916 |
| 5 | 2026-06-15 | 0.15 | 1.0065 |
| 6 | 2026-06-12 | -0.06 | 1.0166 |
| 7 | 2026-06-11 | 0.13 | 1.0067 |
| 8 | 2026-06-10 | -0.11 | 1.0151 |
| 9 | 2026-06-09 | -0.08 | 1.0088 |
| 10 | 2026-06-08 | -0.05 | 1.0085 |
| 11 | 2026-06-05 | -0.13 | 1.0053 |
| 12 | 2026-06-04 | 0.16 | 1.0024 |
| 13 | 2026-06-03 | 0.19 | 1.0151 |
| 14 | 2026-06-02 | -0.06 | 1.0236 |
| 15 | 2026-06-01 | -0.31 | 1.0252 |
| 16 | 2026-05-29 | 0.11 | 1.0109 |
| 17 | 2026-05-28 | -0.08 | 0.9908 |
| 18 | 2026-05-27 | -0.15 | 0.9955 |
| 19 | 2026-05-26 | -0.21 | 1.0021 |
| 20 | 2026-05-25 | -0.14 | 0.9994 |
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