| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.10 | 12.5536 |
| 2 | 2026-06-25 | -0.03 | 12.6445 |
| 3 | 2026-06-24 | -0.03 | 12.7114 |
| 4 | 2026-06-23 | 0.02 | 12.7144 |
| 5 | 2026-06-22 | 0.05 | 12.8044 |
| 6 | 2026-06-18 | 0.05 | 12.8032 |
| 7 | 2026-06-17 | 0.06 | 12.8882 |
| 8 | 2026-06-16 | -0.05 | 12.9540 |
| 9 | 2026-06-15 | -0.01 | 12.9339 |
| 10 | 2026-06-12 | 0.00 | 12.7775 |
| 11 | 2026-06-11 | -0.05 | 12.6608 |
| 12 | 2026-06-10 | -0.03 | 12.6690 |
| 13 | 2026-06-09 | 0.00 | 12.7687 |
| 14 | 2026-06-08 | 0.02 | 12.7036 |
| 15 | 2026-06-05 | 0.03 | 12.7861 |
| 16 | 2026-06-04 | 0.01 | 12.8295 |
| 17 | 2026-06-03 | 0.03 | 12.8702 |
| 18 | 2026-06-02 | -0.01 | 12.9126 |
| 19 | 2026-06-01 | -0.01 | 12.8734 |
| 20 | 2026-05-29 | 0.02 | 12.8085 |
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