| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.11 | 0.8379 |
| 2 | 2026-06-25 | 0.00 | 0.8520 |
| 3 | 2026-06-24 | -0.06 | 0.8685 |
| 4 | 2026-06-23 | -0.31 | 0.8807 |
| 5 | 2026-06-22 | -0.08 | 0.8997 |
| 6 | 2026-06-18 | 0.03 | 0.8817 |
| 7 | 2026-06-17 | 0.01 | 0.8909 |
| 8 | 2026-06-16 | -0.07 | 0.9076 |
| 9 | 2026-06-15 | -0.30 | 0.9268 |
| 10 | 2026-06-12 | -0.74 | 0.9188 |
| 11 | 2026-06-11 | 0.02 | 0.9008 |
| 12 | 2026-06-10 | -0.19 | 0.8937 |
| 13 | 2026-06-09 | -0.17 | 0.8955 |
| 14 | 2026-06-08 | -0.01 | 0.8941 |
| 15 | 2026-06-05 | -0.08 | 0.9157 |
| 16 | 2026-06-04 | 0.09 | 0.9192 |
| 17 | 2026-06-03 | -0.06 | 0.9346 |
| 18 | 2026-06-02 | 0.13 | 0.9378 |
| 19 | 2026-06-01 | -0.03 | 0.9523 |
| 20 | 2026-05-29 | -0.05 | 0.9335 |
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