| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.14 | 0.8049 |
| 2 | 2026-06-17 | -0.10 | 0.8128 |
| 3 | 2026-06-16 | 0.09 | 0.8093 |
| 4 | 2026-06-15 | 0.09 | 0.8173 |
| 5 | 2026-06-12 | 0.33 | 0.8133 |
| 6 | 2026-06-11 | -0.07 | 0.8086 |
| 7 | 2026-06-10 | 0.07 | 0.8084 |
| 8 | 2026-06-09 | -0.09 | 0.8097 |
| 9 | 2026-06-08 | -0.14 | 0.8071 |
| 10 | 2026-06-05 | -0.16 | 0.8193 |
| 11 | 2026-06-04 | 0.13 | 0.8259 |
| 12 | 2026-06-03 | 0.20 | 0.8333 |
| 13 | 2026-06-02 | 0.17 | 0.8376 |
| 14 | 2026-06-01 | -0.23 | 0.8389 |
| 15 | 2026-05-29 | 0.20 | 0.8403 |
| 16 | 2026-05-28 | -0.16 | 0.8273 |
| 17 | 2026-05-27 | -0.08 | 0.8387 |
| 18 | 2026-05-26 | 0.06 | 0.8475 |
| 19 | 2026-05-25 | 0.12 | 0.8440 |
| 20 | 2026-05-22 | -0.15 | 0.8423 |
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