| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.16 | 1.4433 |
| 2 | 2026-06-29 | -0.19 | 1.3966 |
| 3 | 2026-06-26 | -0.87 | 1.3760 |
| 4 | 2026-06-25 | -0.49 | 1.4431 |
| 5 | 2026-06-24 | 0.15 | 1.4289 |
| 6 | 2026-06-23 | -0.94 | 1.3769 |
| 7 | 2026-06-22 | 0.41 | 1.4371 |
| 8 | 2026-06-18 | -1.90 | 1.4302 |
| 9 | 2026-06-17 | -0.60 | 1.4205 |
| 10 | 2026-06-16 | -0.50 | 1.3829 |
| 11 | 2026-06-15 | -0.36 | 1.3991 |
| 12 | 2026-06-12 | -0.37 | 1.3099 |
| 13 | 2026-06-11 | -1.63 | 1.3216 |
| 14 | 2026-06-10 | -0.62 | 1.3202 |
| 15 | 2026-06-09 | 0.93 | 1.3772 |
| 16 | 2026-06-08 | -1.81 | 1.3341 |
| 17 | 2026-06-05 | -0.53 | 1.3602 |
| 18 | 2026-06-04 | -0.05 | 1.4067 |
| 19 | 2026-06-03 | -0.80 | 1.4295 |
| 20 | 2026-06-02 | -0.73 | 1.4334 |
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