| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | 0.77 | 1.5848 |
| 2 | 2026-06-29 | 0.09 | 1.5266 |
| 3 | 2026-06-26 | 0.30 | 1.4596 |
| 4 | 2026-06-25 | 0.01 | 1.4838 |
| 5 | 2026-06-24 | 0.00 | 1.4290 |
| 6 | 2026-06-23 | 0.17 | 1.3767 |
| 7 | 2026-06-22 | 0.22 | 1.3999 |
| 8 | 2026-06-18 | 0.27 | 1.3733 |
| 9 | 2026-06-17 | -0.14 | 1.3229 |
| 10 | 2026-06-16 | 0.08 | 1.2640 |
| 11 | 2026-06-15 | -0.04 | 1.2565 |
| 12 | 2026-06-12 | 0.60 | 1.1958 |
| 13 | 2026-06-11 | -0.09 | 1.2011 |
| 14 | 2026-06-10 | 0.02 | 1.1938 |
| 15 | 2026-06-09 | 0.12 | 1.2016 |
| 16 | 2026-06-08 | 0.10 | 1.1539 |
| 17 | 2026-06-05 | 0.06 | 1.2053 |
| 18 | 2026-06-04 | -0.02 | 1.2552 |
| 19 | 2026-06-03 | -0.06 | 1.2467 |
| 20 | 2026-06-02 | -0.09 | 1.2211 |
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