| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | -0.02 | 0.9932 |
| 2 | 2026-06-22 | -0.08 | 1.0108 |
| 3 | 2026-06-18 | 0.08 | 1.0162 |
| 4 | 2026-06-17 | 0.27 | 1.0043 |
| 5 | 2026-06-16 | -0.05 | 0.9915 |
| 6 | 2026-06-15 | -0.06 | 0.9826 |
| 7 | 2026-06-12 | -0.19 | 0.9488 |
| 8 | 2026-06-11 | -0.18 | 0.9477 |
| 9 | 2026-06-10 | -0.09 | 0.9689 |
| 10 | 2026-06-09 | -0.06 | 1.0056 |
| 11 | 2026-06-08 | -0.24 | 0.9834 |
| 12 | 2026-06-05 | -0.09 | 1.0069 |
| 13 | 2026-06-04 | 0.09 | 1.0251 |
| 14 | 2026-06-03 | 0.06 | 1.0254 |
| 15 | 2026-06-02 | 0.01 | 1.0209 |
| 16 | 2026-06-01 | -0.04 | 1.0124 |
| 17 | 2026-05-29 | -0.02 | 1.0232 |
| 18 | 2026-05-28 | -0.01 | 1.0681 |
| 19 | 2026-05-27 | 0.07 | 1.0743 |
| 20 | 2026-05-26 | -0.08 | 1.0859 |
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