| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-02 | 0.18 | 1.0222 |
| 2 | 2026-07-01 | 0.32 | 1.1025 |
| 3 | 2026-06-30 | 0.65 | 1.1237 |
| 4 | 2026-06-29 | -0.12 | 1.0683 |
| 5 | 2026-06-26 | 0.20 | 1.0459 |
| 6 | 2026-06-25 | -0.05 | 1.0946 |
| 7 | 2026-06-24 | -0.13 | 1.0544 |
| 8 | 2026-06-23 | 0.53 | 1.0236 |
| 9 | 2026-06-22 | -0.35 | 1.0627 |
| 10 | 2026-06-18 | -0.27 | 1.0498 |
| 11 | 2026-06-17 | -0.10 | 0.9960 |
| 12 | 2026-06-16 | -0.07 | 0.9687 |
| 13 | 2026-06-15 | -0.20 | 0.9649 |
| 14 | 2026-06-12 | 0.46 | 0.9098 |
| 15 | 2026-06-11 | 0.30 | 0.9123 |
| 16 | 2026-06-10 | 0.25 | 0.9357 |
| 17 | 2026-06-09 | 0.22 | 0.9579 |
| 18 | 2026-06-08 | -0.11 | 0.9230 |
| 19 | 2026-06-05 | 0.32 | 0.9539 |
| 20 | 2026-06-04 | 0.25 | 0.9965 |
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