| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | 0.13 | 0.7430 |
| 2 | 2026-06-22 | 0.09 | 0.7603 |
| 3 | 2026-06-18 | 0.19 | 0.7326 |
| 4 | 2026-06-17 | 0.04 | 0.7267 |
| 5 | 2026-06-16 | -0.14 | 0.7290 |
| 6 | 2026-06-15 | -0.16 | 0.7312 |
| 7 | 2026-06-12 | -0.21 | 0.7135 |
| 8 | 2026-06-11 | 0.34 | 0.6996 |
| 9 | 2026-06-10 | 0.18 | 0.7287 |
| 10 | 2026-06-09 | 0.12 | 0.7481 |
| 11 | 2026-06-08 | 0.23 | 0.7343 |
| 12 | 2026-06-05 | -0.05 | 0.7554 |
| 13 | 2026-06-04 | -0.09 | 0.7607 |
| 14 | 2026-06-03 | 0.12 | 0.7821 |
| 15 | 2026-06-02 | 0.15 | 0.7958 |
| 16 | 2026-06-01 | 0.42 | 0.8046 |
| 17 | 2026-05-29 | 0.06 | 0.7765 |
| 18 | 2026-05-28 | 0.02 | 0.8018 |
| 19 | 2026-05-27 | -0.11 | 0.8079 |
| 20 | 2026-05-26 | -0.02 | 0.8272 |
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