| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.05 | 1.2634 |
| 2 | 2026-06-25 | -0.53 | 1.2738 |
| 3 | 2026-06-24 | 0.12 | 1.2845 |
| 4 | 2026-06-23 | -0.04 | 1.3155 |
| 5 | 2026-06-22 | -0.19 | 1.3025 |
| 6 | 2026-06-18 | 0.99 | 1.2932 |
| 7 | 2026-06-17 | 0.54 | 1.3258 |
| 8 | 2026-06-16 | -0.04 | 1.3376 |
| 9 | 2026-06-15 | -1.00 | 1.3535 |
| 10 | 2026-06-12 | -0.58 | 1.3730 |
| 11 | 2026-06-11 | -0.83 | 1.3543 |
| 12 | 2026-06-10 | -0.38 | 1.3582 |
| 13 | 2026-06-09 | -0.20 | 1.3377 |
| 14 | 2026-06-08 | 0.05 | 1.3313 |
| 15 | 2026-06-05 | -0.49 | 1.3235 |
| 16 | 2026-06-04 | -0.71 | 1.3073 |
| 17 | 2026-06-03 | -0.23 | 1.3211 |
| 18 | 2026-06-02 | -0.82 | 1.3329 |
| 19 | 2026-06-01 | -0.93 | 1.3253 |
| 20 | 2026-05-29 | -0.21 | 1.3108 |
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