| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.04 | 0.8067 |
| 2 | 2026-06-25 | -0.12 | 0.8230 |
| 3 | 2026-06-24 | -0.16 | 0.8213 |
| 4 | 2026-06-23 | 0.05 | 0.8306 |
| 5 | 2026-06-22 | 0.00 | 0.8370 |
| 6 | 2026-06-18 | -0.02 | 0.8232 |
| 7 | 2026-06-17 | 0.08 | 0.8353 |
| 8 | 2026-06-16 | -0.05 | 0.8354 |
| 9 | 2026-06-15 | 0.05 | 0.8416 |
| 10 | 2026-06-12 | -0.08 | 0.8357 |
| 11 | 2026-06-11 | 0.05 | 0.8226 |
| 12 | 2026-06-10 | -0.04 | 0.8283 |
| 13 | 2026-06-09 | 0.06 | 0.8255 |
| 14 | 2026-06-08 | 0.16 | 0.8127 |
| 15 | 2026-06-05 | -0.14 | 0.8312 |
| 16 | 2026-06-04 | 0.11 | 0.8361 |
| 17 | 2026-06-03 | 0.11 | 0.8411 |
| 18 | 2026-06-02 | 0.06 | 0.8485 |
| 19 | 2026-06-01 | 0.31 | 0.8524 |
| 20 | 2026-05-29 | 0.01 | 0.8529 |
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