| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | -0.69 | 0.8509 |
| 2 | 2026-06-30 | -0.66 | 0.8516 |
| 3 | 2026-06-29 | -0.01 | 0.8441 |
| 4 | 2026-06-26 | -0.44 | 0.8126 |
| 5 | 2026-06-25 | -0.73 | 0.8442 |
| 6 | 2026-06-24 | -0.23 | 0.8580 |
| 7 | 2026-06-23 | -1.06 | 0.8389 |
| 8 | 2026-06-22 | -0.10 | 0.8629 |
| 9 | 2026-06-18 | -1.61 | 0.8761 |
| 10 | 2026-06-17 | -1.13 | 0.8840 |
| 11 | 2026-06-16 | -1.13 | 0.8850 |
| 12 | 2026-06-15 | -1.21 | 0.9080 |
| 13 | 2026-06-12 | -0.91 | 0.9022 |
| 14 | 2026-06-11 | -0.99 | 0.8898 |
| 15 | 2026-06-10 | -1.01 | 0.9072 |
| 16 | 2026-06-09 | 0.13 | 0.9138 |
| 17 | 2026-06-08 | -1.26 | 0.9135 |
| 18 | 2026-06-05 | -0.44 | 0.9401 |
| 19 | 2026-06-04 | -0.79 | 0.9566 |
| 20 | 2026-06-03 | -0.95 | 0.9702 |
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