| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.01 | 1.7952 |
| 2 | 2026-06-29 | 0.22 | 1.7552 |
| 3 | 2026-06-26 | -0.03 | 1.7606 |
| 4 | 2026-06-25 | 0.01 | 1.8068 |
| 5 | 2026-06-24 | -0.19 | 1.8234 |
| 6 | 2026-06-23 | 0.04 | 1.8222 |
| 7 | 2026-06-22 | -0.11 | 1.8301 |
| 8 | 2026-06-18 | -0.03 | 1.8196 |
| 9 | 2026-06-17 | 0.28 | 1.8109 |
| 10 | 2026-06-16 | 0.11 | 1.8061 |
| 11 | 2026-06-15 | 0.17 | 1.7819 |
| 12 | 2026-06-12 | 0.17 | 1.7280 |
| 13 | 2026-06-11 | -0.10 | 1.7177 |
| 14 | 2026-06-10 | 0.13 | 1.7238 |
| 15 | 2026-06-09 | -0.13 | 1.7522 |
| 16 | 2026-06-08 | 0.44 | 1.7094 |
| 17 | 2026-06-05 | 0.81 | 1.7706 |
| 18 | 2026-06-04 | -0.15 | 1.7697 |
| 19 | 2026-06-03 | -0.09 | 1.7706 |
| 20 | 2026-06-02 | 0.31 | 1.7656 |
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