| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.12 | 0.7701 |
| 2 | 2026-06-25 | 0.15 | 0.8018 |
| 3 | 2026-06-24 | 0.14 | 0.7819 |
| 4 | 2026-06-23 | 0.11 | 0.7991 |
| 5 | 2026-06-22 | 0.27 | 0.8078 |
| 6 | 2026-06-18 | 0.23 | 0.7543 |
| 7 | 2026-06-17 | 0.17 | 0.7877 |
| 8 | 2026-06-16 | 0.01 | 0.7899 |
| 9 | 2026-06-15 | 0.16 | 0.7907 |
| 10 | 2026-06-12 | 0.21 | 0.7774 |
| 11 | 2026-06-11 | -0.07 | 0.7545 |
| 12 | 2026-06-10 | 0.05 | 0.7596 |
| 13 | 2026-06-09 | 0.04 | 0.7457 |
| 14 | 2026-06-08 | 0.09 | 0.7413 |
| 15 | 2026-06-05 | 0.04 | 0.7477 |
| 16 | 2026-06-04 | 0.15 | 0.7489 |
| 17 | 2026-06-03 | 0.12 | 0.7561 |
| 18 | 2026-06-02 | -0.09 | 0.7577 |
| 19 | 2026-06-01 | 0.11 | 0.7562 |
| 20 | 2026-05-29 | 0.08 | 0.7544 |
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