| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | 0.22 | 0.7284 |
| 2 | 2026-06-22 | 0.07 | 0.7565 |
| 3 | 2026-06-18 | 0.19 | 0.7486 |
| 4 | 2026-06-17 | -0.08 | 0.7146 |
| 5 | 2026-06-16 | 0.06 | 0.6966 |
| 6 | 2026-06-15 | -0.17 | 0.6952 |
| 7 | 2026-06-12 | 0.53 | 0.6575 |
| 8 | 2026-06-11 | 0.03 | 0.6598 |
| 9 | 2026-06-10 | 0.22 | 0.6765 |
| 10 | 2026-06-09 | 0.09 | 0.6914 |
| 11 | 2026-06-08 | 0.01 | 0.6689 |
| 12 | 2026-06-05 | 0.20 | 0.6946 |
| 13 | 2026-06-04 | 0.12 | 0.7201 |
| 14 | 2026-06-03 | 0.28 | 0.7250 |
| 15 | 2026-06-02 | -0.16 | 0.7021 |
| 16 | 2026-06-01 | -0.21 | 0.6824 |
| 17 | 2026-05-29 | 0.16 | 0.6999 |
| 18 | 2026-05-28 | -0.17 | 0.7272 |
| 19 | 2026-05-27 | 0.14 | 0.7140 |
| 20 | 2026-05-26 | 0.14 | 0.7270 |
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