| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.42 | 0.8546 |
| 2 | 2026-06-25 | -0.56 | 0.8648 |
| 3 | 2026-06-24 | -0.37 | 0.8682 |
| 4 | 2026-06-23 | -1.55 | 0.8492 |
| 5 | 2026-06-22 | -0.36 | 0.8450 |
| 6 | 2026-06-18 | -1.68 | 0.8574 |
| 7 | 2026-06-17 | -1.15 | 0.8427 |
| 8 | 2026-06-16 | -1.41 | 0.8540 |
| 9 | 2026-06-15 | -0.80 | 0.8720 |
| 10 | 2026-06-12 | -1.03 | 0.8750 |
| 11 | 2026-06-11 | -1.46 | 0.8494 |
| 12 | 2026-06-10 | -1.06 | 0.8571 |
| 13 | 2026-06-09 | -0.57 | 0.8448 |
| 14 | 2026-06-08 | -1.32 | 0.8543 |
| 15 | 2026-06-05 | -0.98 | 0.8806 |
| 16 | 2026-06-04 | -0.97 | 0.8876 |
| 17 | 2026-06-03 | -1.34 | 0.8970 |
| 18 | 2026-06-02 | -1.31 | 0.9251 |
| 19 | 2026-06-01 | -1.45 | 0.9366 |
| 20 | 2026-05-29 | -1.05 | 0.9439 |
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