| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-29 | -0.14 | 1.0605 |
| 2 | 2026-06-26 | -0.21 | 1.0412 |
| 3 | 2026-06-25 | 0.66 | 1.0660 |
| 4 | 2026-06-24 | 0.33 | 1.0555 |
| 5 | 2026-06-23 | -0.04 | 1.0384 |
| 6 | 2026-06-22 | -0.40 | 1.0482 |
| 7 | 2026-06-18 | 0.15 | 1.0434 |
| 8 | 2026-06-17 | 0.32 | 1.0207 |
| 9 | 2026-06-16 | -0.06 | 1.0006 |
| 10 | 2026-06-15 | 0.39 | 0.9881 |
| 11 | 2026-06-12 | -0.29 | 0.9457 |
| 12 | 2026-06-11 | 0.22 | 0.9429 |
| 13 | 2026-06-10 | -0.18 | 0.9377 |
| 14 | 2026-06-09 | 0.28 | 0.9454 |
| 15 | 2026-06-08 | 0.07 | 0.9124 |
| 16 | 2026-06-05 | 0.25 | 0.9456 |
| 17 | 2026-06-04 | -0.16 | 0.9595 |
| 18 | 2026-06-03 | 0.17 | 0.9594 |
| 19 | 2026-06-02 | 0.16 | 0.9495 |
| 20 | 2026-06-01 | 0.12 | 0.9469 |
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