| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.32 | 7.5560 |
| 2 | 2026-06-25 | -0.36 | 7.7181 |
| 3 | 2026-06-24 | -0.26 | 7.6399 |
| 4 | 2026-06-23 | -0.15 | 7.6074 |
| 5 | 2026-06-22 | 0.67 | 7.7330 |
| 6 | 2026-06-18 | 0.10 | 7.5506 |
| 7 | 2026-06-17 | -0.51 | 7.6139 |
| 8 | 2026-06-16 | -0.03 | 7.5360 |
| 9 | 2026-06-15 | 0.43 | 7.5705 |
| 10 | 2026-06-12 | 0.21 | 7.4622 |
| 11 | 2026-06-11 | -0.25 | 7.3834 |
| 12 | 2026-06-10 | -0.21 | 7.3905 |
| 13 | 2026-06-09 | -0.26 | 7.4417 |
| 14 | 2026-06-08 | 0.10 | 7.3044 |
| 15 | 2026-06-05 | 0.18 | 7.4505 |
| 16 | 2026-06-04 | -0.21 | 7.5648 |
| 17 | 2026-06-03 | -0.07 | 7.6056 |
| 18 | 2026-06-02 | 0.01 | 7.5885 |
| 19 | 2026-06-01 | 0.04 | 7.5398 |
| 20 | 2026-05-29 | 0.28 | 7.5297 |
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