| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.84 | 0.6182 |
| 2 | 2026-06-25 | -0.02 | 0.6421 |
| 3 | 2026-06-24 | 0.19 | 0.6458 |
| 4 | 2026-06-23 | -0.12 | 0.6538 |
| 5 | 2026-06-22 | -0.09 | 0.6526 |
| 6 | 2026-06-18 | 0.31 | 0.6540 |
| 7 | 2026-06-17 | 0.09 | 0.6564 |
| 8 | 2026-06-16 | 0.26 | 0.6603 |
| 9 | 2026-06-15 | -0.05 | 0.6663 |
| 10 | 2026-06-12 | -0.03 | 0.6652 |
| 11 | 2026-06-11 | 0.00 | 0.6550 |
| 12 | 2026-06-10 | -0.02 | 0.6541 |
| 13 | 2026-06-09 | -0.02 | 0.6601 |
| 14 | 2026-06-08 | -0.32 | 0.6591 |
| 15 | 2026-06-05 | 0.21 | 0.6746 |
| 16 | 2026-06-04 | 0.31 | 0.6749 |
| 17 | 2026-06-03 | 0.19 | 0.6867 |
| 18 | 2026-06-02 | -0.13 | 0.6959 |
| 19 | 2026-06-01 | 0.26 | 0.7032 |
| 20 | 2026-05-29 | 0.14 | 0.7060 |
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