| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.11 | 1.0231 |
| 2 | 2026-06-25 | -0.10 | 1.0420 |
| 3 | 2026-06-24 | -0.10 | 1.0500 |
| 4 | 2026-06-23 | -0.06 | 1.0426 |
| 5 | 2026-06-22 | -0.03 | 1.0723 |
| 6 | 2026-06-18 | -0.01 | 1.0791 |
| 7 | 2026-06-17 | -0.03 | 1.0823 |
| 8 | 2026-06-16 | 0.07 | 1.0812 |
| 9 | 2026-06-15 | 0.00 | 1.0790 |
| 10 | 2026-06-12 | 1.37 | 1.0703 |
| 11 | 2026-06-11 | -0.07 | 1.0307 |
| 12 | 2026-06-10 | -0.13 | 1.0373 |
| 13 | 2026-06-09 | -0.04 | 1.0514 |
| 14 | 2026-06-08 | -0.27 | 1.0378 |
| 15 | 2026-06-05 | 0.12 | 1.0627 |
| 16 | 2026-06-04 | -0.14 | 1.0485 |
| 17 | 2026-06-03 | 0.08 | 1.0642 |
| 18 | 2026-06-02 | 0.07 | 1.0563 |
| 19 | 2026-06-01 | 0.35 | 1.0683 |
| 20 | 2026-05-29 | 0.03 | 1.0727 |
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