| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.35 | 0.8022 |
| 2 | 2026-06-25 | 0.07 | 0.8454 |
| 3 | 2026-06-24 | -0.07 | 0.8506 |
| 4 | 2026-06-23 | 0.56 | 0.8612 |
| 5 | 2026-06-22 | 0.09 | 0.8822 |
| 6 | 2026-06-18 | 0.16 | 0.8506 |
| 7 | 2026-06-17 | 0.01 | 0.8429 |
| 8 | 2026-06-16 | -0.01 | 0.8461 |
| 9 | 2026-06-15 | -0.12 | 0.8450 |
| 10 | 2026-06-12 | -0.23 | 0.8249 |
| 11 | 2026-06-11 | -0.09 | 0.8117 |
| 12 | 2026-06-10 | 0.02 | 0.8448 |
| 13 | 2026-06-09 | -0.12 | 0.8690 |
| 14 | 2026-06-08 | -0.19 | 0.8526 |
| 15 | 2026-06-05 | 0.06 | 0.8785 |
| 16 | 2026-06-04 | 0.12 | 0.8869 |
| 17 | 2026-06-03 | 0.13 | 0.9138 |
| 18 | 2026-06-02 | 0.39 | 0.9274 |
| 19 | 2026-06-01 | 1.47 | 0.9343 |
| 20 | 2026-05-29 | -0.37 | 0.9003 |
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