| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.69 | 0.8529 |
| 2 | 2026-06-29 | 0.37 | 0.8329 |
| 3 | 2026-06-26 | -0.49 | 0.8110 |
| 4 | 2026-06-25 | -1.11 | 0.8454 |
| 5 | 2026-06-24 | -0.25 | 0.8561 |
| 6 | 2026-06-23 | -0.69 | 0.8368 |
| 7 | 2026-06-22 | 0.14 | 0.8688 |
| 8 | 2026-06-18 | -1.59 | 0.8790 |
| 9 | 2026-06-17 | -0.84 | 0.8925 |
| 10 | 2026-06-16 | -1.09 | 0.8846 |
| 11 | 2026-06-15 | -1.19 | 0.9048 |
| 12 | 2026-06-12 | -0.95 | 0.8814 |
| 13 | 2026-06-11 | -1.28 | 0.8772 |
| 14 | 2026-06-10 | -0.58 | 0.8922 |
| 15 | 2026-06-09 | 0.37 | 0.9096 |
| 16 | 2026-06-08 | -1.31 | 0.9028 |
| 17 | 2026-06-05 | -0.63 | 0.9299 |
| 18 | 2026-06-04 | -0.71 | 0.9457 |
| 19 | 2026-06-03 | -0.73 | 0.9620 |
| 20 | 2026-06-02 | -1.43 | 0.9861 |
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