| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 1.66 | 0.5410 |
| 2 | 2026-06-25 | 0.51 | 0.5542 |
| 3 | 2026-06-24 | 0.45 | 0.5575 |
| 4 | 2026-06-23 | 0.37 | 0.5619 |
| 5 | 2026-06-22 | -0.58 | 0.5683 |
| 6 | 2026-06-18 | 0.38 | 0.5599 |
| 7 | 2026-06-17 | -0.11 | 0.5636 |
| 8 | 2026-06-16 | -0.28 | 0.5696 |
| 9 | 2026-06-15 | -0.12 | 0.5687 |
| 10 | 2026-06-12 | -0.52 | 0.5599 |
| 11 | 2026-06-11 | -0.16 | 0.5519 |
| 12 | 2026-06-10 | 0.47 | 0.5544 |
| 13 | 2026-06-09 | 0.57 | 0.5588 |
| 14 | 2026-06-08 | 0.91 | 0.5510 |
| 15 | 2026-06-05 | -0.34 | 0.5659 |
| 16 | 2026-06-04 | 0.98 | 0.5704 |
| 17 | 2026-06-03 | -0.44 | 0.5735 |
| 18 | 2026-06-02 | -0.72 | 0.5701 |
| 19 | 2026-06-01 | 0.05 | 0.5697 |
| 20 | 2026-05-29 | -0.04 | 0.5642 |
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