| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.13 | 0.6278 |
| 2 | 2026-06-25 | -0.55 | 0.6546 |
| 3 | 2026-06-24 | -0.43 | 0.6578 |
| 4 | 2026-06-23 | -0.39 | 0.6586 |
| 5 | 2026-06-22 | -0.34 | 0.6793 |
| 6 | 2026-06-18 | -0.15 | 0.6710 |
| 7 | 2026-06-17 | -0.83 | 0.6776 |
| 8 | 2026-06-16 | -0.91 | 0.6802 |
| 9 | 2026-06-15 | -0.36 | 0.6915 |
| 10 | 2026-06-12 | -0.37 | 0.6845 |
| 11 | 2026-06-11 | -0.46 | 0.6761 |
| 12 | 2026-06-10 | -0.53 | 0.6937 |
| 13 | 2026-06-09 | 0.04 | 0.7007 |
| 14 | 2026-06-08 | -0.73 | 0.6951 |
| 15 | 2026-06-05 | -0.40 | 0.7169 |
| 16 | 2026-06-04 | -0.42 | 0.7210 |
| 17 | 2026-06-03 | -0.45 | 0.7353 |
| 18 | 2026-06-02 | -0.45 | 0.7544 |
| 19 | 2026-06-01 | -0.22 | 0.7356 |
| 20 | 2026-05-29 | 0.14 | 0.7150 |
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