| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.27 | 0.8537 |
| 2 | 2026-06-25 | -0.05 | 0.8584 |
| 3 | 2026-06-24 | -0.11 | 0.8499 |
| 4 | 2026-06-23 | -0.01 | 0.8491 |
| 5 | 2026-06-22 | 0.00 | 0.8890 |
| 6 | 2026-06-18 | 0.07 | 0.8664 |
| 7 | 2026-06-17 | -0.07 | 0.8766 |
| 8 | 2026-06-16 | 0.01 | 0.8809 |
| 9 | 2026-06-15 | 0.24 | 0.8659 |
| 10 | 2026-06-12 | 0.27 | 0.8457 |
| 11 | 2026-06-11 | -0.09 | 0.8488 |
| 12 | 2026-06-10 | -0.13 | 0.8521 |
| 13 | 2026-06-09 | -0.03 | 0.8643 |
| 14 | 2026-06-08 | 0.04 | 0.8387 |
| 15 | 2026-06-05 | 0.07 | 0.8854 |
| 16 | 2026-06-04 | -0.09 | 0.9078 |
| 17 | 2026-06-03 | -0.04 | 0.9054 |
| 18 | 2026-06-02 | 0.02 | 0.8988 |
| 19 | 2026-06-01 | 0.09 | 0.9082 |
| 20 | 2026-05-29 | -0.08 | 0.9167 |
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