| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.40 | 0.8337 |
| 2 | 2026-06-25 | -0.62 | 0.8613 |
| 3 | 2026-06-24 | -0.06 | 0.8715 |
| 4 | 2026-06-23 | 0.04 | 0.8547 |
| 5 | 2026-06-22 | 0.57 | 0.8780 |
| 6 | 2026-06-18 | -0.78 | 0.8920 |
| 7 | 2026-06-17 | -0.44 | 0.9020 |
| 8 | 2026-06-16 | -0.23 | 0.9041 |
| 9 | 2026-06-15 | -0.27 | 0.9235 |
| 10 | 2026-06-12 | -0.43 | 0.9149 |
| 11 | 2026-06-11 | -0.29 | 0.9026 |
| 12 | 2026-06-10 | -0.46 | 0.9182 |
| 13 | 2026-06-09 | 0.87 | 0.9240 |
| 14 | 2026-06-08 | -0.54 | 0.9240 |
| 15 | 2026-06-05 | -0.04 | 0.9474 |
| 16 | 2026-06-04 | -0.24 | 0.9623 |
| 17 | 2026-06-03 | 0.33 | 0.9748 |
| 18 | 2026-06-02 | -0.53 | 1.0023 |
| 19 | 2026-06-01 | 0.18 | 0.9613 |
| 20 | 2026-05-29 | 0.13 | 0.9498 |
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