| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.60 | 1.1431 |
| 2 | 2026-06-25 | -0.02 | 1.1852 |
| 3 | 2026-06-24 | -0.13 | 1.1395 |
| 4 | 2026-06-23 | 0.22 | 1.1146 |
| 5 | 2026-06-22 | -0.11 | 1.1563 |
| 6 | 2026-06-18 | 0.01 | 1.1389 |
| 7 | 2026-06-17 | -0.22 | 1.1024 |
| 8 | 2026-06-16 | -0.23 | 1.0725 |
| 9 | 2026-06-15 | -0.24 | 1.0605 |
| 10 | 2026-06-12 | 0.85 | 1.0064 |
| 11 | 2026-06-11 | 0.52 | 1.0107 |
| 12 | 2026-06-10 | 0.34 | 1.0185 |
| 13 | 2026-06-09 | 0.30 | 1.0419 |
| 14 | 2026-06-08 | 0.27 | 0.9973 |
| 15 | 2026-06-05 | 0.20 | 1.0389 |
| 16 | 2026-06-04 | -0.01 | 1.0871 |
| 17 | 2026-06-03 | -0.05 | 1.0905 |
| 18 | 2026-06-02 | -0.08 | 1.0599 |
| 19 | 2026-06-01 | 0.28 | 1.0241 |
| 20 | 2026-05-29 | -0.01 | 1.0651 |
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