| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.09 | 0.6834 |
| 2 | 2026-06-25 | 0.11 | 0.7072 |
| 3 | 2026-06-24 | -0.23 | 0.7076 |
| 4 | 2026-06-23 | 0.00 | 0.7000 |
| 5 | 2026-06-22 | 0.16 | 0.7358 |
| 6 | 2026-06-18 | 0.17 | 0.7078 |
| 7 | 2026-06-17 | 0.08 | 0.7164 |
| 8 | 2026-06-16 | -0.06 | 0.7174 |
| 9 | 2026-06-15 | 0.00 | 0.7000 |
| 10 | 2026-06-12 | 0.15 | 0.6860 |
| 11 | 2026-06-11 | -0.10 | 0.6767 |
| 12 | 2026-06-10 | -0.13 | 0.6739 |
| 13 | 2026-06-09 | 0.00 | 0.6860 |
| 14 | 2026-06-08 | 0.11 | 0.6653 |
| 15 | 2026-06-05 | 0.13 | 0.6951 |
| 16 | 2026-06-04 | -0.20 | 0.7114 |
| 17 | 2026-06-03 | 0.11 | 0.7232 |
| 18 | 2026-06-02 | 0.00 | 0.7270 |
| 19 | 2026-06-01 | -0.15 | 0.7301 |
| 20 | 2026-05-29 | -0.23 | 0.7367 |
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