| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.26 | 1.0748 |
| 2 | 2026-06-25 | 0.14 | 1.1025 |
| 3 | 2026-06-24 | -0.58 | 1.0933 |
| 4 | 2026-06-23 | -0.20 | 1.0741 |
| 5 | 2026-06-22 | -0.27 | 1.0679 |
| 6 | 2026-06-18 | -0.14 | 1.0565 |
| 7 | 2026-06-17 | 0.10 | 1.0390 |
| 8 | 2026-06-16 | -0.26 | 1.0437 |
| 9 | 2026-06-15 | 0.02 | 1.0558 |
| 10 | 2026-06-12 | -0.32 | 1.0634 |
| 11 | 2026-06-11 | -0.16 | 1.0337 |
| 12 | 2026-06-10 | -0.60 | 1.0392 |
| 13 | 2026-06-09 | 0.16 | 1.0284 |
| 14 | 2026-06-08 | 0.44 | 1.0285 |
| 15 | 2026-06-05 | 0.28 | 1.0541 |
| 16 | 2026-06-04 | 0.44 | 1.0534 |
| 17 | 2026-06-03 | 0.22 | 1.0676 |
| 18 | 2026-06-02 | 0.25 | 1.0813 |
| 19 | 2026-06-01 | -0.06 | 1.0977 |
| 20 | 2026-05-29 | -0.57 | 1.1093 |
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