| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.51 | 0.7508 |
| 2 | 2026-06-25 | -0.89 | 0.7537 |
| 3 | 2026-06-24 | -0.56 | 0.7542 |
| 4 | 2026-06-23 | -1.25 | 0.7575 |
| 5 | 2026-06-22 | -0.30 | 0.7673 |
| 6 | 2026-06-18 | -1.72 | 0.7794 |
| 7 | 2026-06-17 | -1.38 | 0.7950 |
| 8 | 2026-06-16 | -1.58 | 0.8108 |
| 9 | 2026-06-15 | -1.08 | 0.8249 |
| 10 | 2026-06-12 | -0.68 | 0.8286 |
| 11 | 2026-06-11 | -0.98 | 0.8130 |
| 12 | 2026-06-10 | -1.11 | 0.8120 |
| 13 | 2026-06-09 | -0.45 | 0.8076 |
| 14 | 2026-06-08 | -0.97 | 0.8109 |
| 15 | 2026-06-05 | -0.71 | 0.8158 |
| 16 | 2026-06-04 | -0.74 | 0.8221 |
| 17 | 2026-06-03 | -1.10 | 0.8301 |
| 18 | 2026-06-02 | -1.23 | 0.8393 |
| 19 | 2026-06-01 | -0.81 | 0.8388 |
| 20 | 2026-05-29 | -0.43 | 0.8195 |