| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.04 | 0.9996 |
| 2 | 2026-06-25 | 0.04 | 1.0546 |
| 3 | 2026-06-24 | 0.09 | 1.0620 |
| 4 | 2026-06-23 | 0.06 | 1.0504 |
| 5 | 2026-06-22 | 0.48 | 1.1007 |
| 6 | 2026-06-18 | -0.06 | 1.0566 |
| 7 | 2026-06-17 | -0.04 | 1.0674 |
| 8 | 2026-06-16 | 0.35 | 1.0713 |
| 9 | 2026-06-15 | -0.01 | 1.0361 |
| 10 | 2026-06-12 | 0.07 | 1.0163 |
| 11 | 2026-06-11 | 0.09 | 0.9951 |
| 12 | 2026-06-10 | 0.06 | 0.9934 |
| 13 | 2026-06-09 | 0.01 | 1.0219 |
| 14 | 2026-06-08 | -0.16 | 0.9946 |
| 15 | 2026-06-05 | 0.13 | 1.0237 |
| 16 | 2026-06-04 | -0.12 | 1.0432 |
| 17 | 2026-06-03 | 0.08 | 1.0631 |
| 18 | 2026-06-02 | 0.02 | 1.0758 |
| 19 | 2026-06-01 | -0.11 | 1.0792 |
| 20 | 2026-05-29 | -0.20 | 1.0862 |
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