| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.55 | 0.8125 |
| 2 | 2026-06-25 | -0.98 | 0.8453 |
| 3 | 2026-06-24 | -0.47 | 0.8530 |
| 4 | 2026-06-23 | -1.02 | 0.8365 |
| 5 | 2026-06-22 | -0.13 | 0.8601 |
| 6 | 2026-06-18 | -1.63 | 0.8661 |
| 7 | 2026-06-17 | -1.03 | 0.8750 |
| 8 | 2026-06-16 | -1.04 | 0.8761 |
| 9 | 2026-06-15 | -1.17 | 0.8945 |
| 10 | 2026-06-12 | -0.75 | 0.8796 |
| 11 | 2026-06-11 | -0.77 | 0.8707 |
| 12 | 2026-06-10 | -0.70 | 0.8812 |
| 13 | 2026-06-09 | 0.36 | 0.8918 |
| 14 | 2026-06-08 | -1.00 | 0.8879 |
| 15 | 2026-06-05 | -0.47 | 0.9153 |
| 16 | 2026-06-04 | -0.76 | 0.9301 |
| 17 | 2026-06-03 | -1.07 | 0.9461 |
| 18 | 2026-06-02 | -1.73 | 0.9718 |
| 19 | 2026-06-01 | -0.81 | 0.9356 |
| 20 | 2026-05-29 | -0.47 | 0.9233 |
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