| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.28 | 0.8935 |
| 2 | 2026-06-25 | -0.18 | 0.9367 |
| 3 | 2026-06-24 | 0.23 | 0.9618 |
| 4 | 2026-06-23 | 0.37 | 0.9565 |
| 5 | 2026-06-22 | 0.79 | 1.0408 |
| 6 | 2026-06-18 | 0.22 | 0.9838 |
| 7 | 2026-06-17 | 0.00 | 0.9840 |
| 8 | 2026-06-16 | -0.05 | 0.9865 |
| 9 | 2026-06-15 | -0.08 | 0.9908 |
| 10 | 2026-06-12 | 0.79 | 0.9406 |
| 11 | 2026-06-11 | -0.04 | 0.8984 |
| 12 | 2026-06-10 | 0.02 | 0.8788 |
| 13 | 2026-06-09 | -0.25 | 0.8922 |
| 14 | 2026-06-08 | 0.29 | 0.8655 |
| 15 | 2026-06-05 | 0.48 | 0.9206 |
| 16 | 2026-06-04 | 0.02 | 0.9438 |
| 17 | 2026-06-03 | -0.18 | 0.9748 |
| 18 | 2026-06-02 | -0.02 | 0.9662 |
| 19 | 2026-06-01 | 0.25 | 0.9317 |
| 20 | 2026-05-29 | 0.07 | 0.9403 |
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