| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.00 | 6.0861 |
| 2 | 2026-06-25 | 0.01 | 6.2655 |
| 3 | 2026-06-24 | -0.28 | 6.1693 |
| 4 | 2026-06-23 | 1.31 | 6.1378 |
| 5 | 2026-06-22 | 0.04 | 6.3122 |
| 6 | 2026-06-18 | 0.08 | 6.1652 |
| 7 | 2026-06-17 | 0.20 | 6.1517 |
| 8 | 2026-06-16 | -0.20 | 6.0922 |
| 9 | 2026-06-15 | -0.10 | 6.1012 |
| 10 | 2026-06-12 | 0.15 | 5.9583 |
| 11 | 2026-06-11 | -0.18 | 5.8936 |
| 12 | 2026-06-10 | 0.05 | 5.9252 |
| 13 | 2026-06-09 | -0.18 | 5.9855 |
| 14 | 2026-06-08 | 0.02 | 5.8756 |
| 15 | 2026-06-05 | 0.01 | 6.0034 |
| 16 | 2026-06-04 | 0.19 | 6.1102 |
| 17 | 2026-06-03 | 0.23 | 6.1518 |
| 18 | 2026-06-02 | -0.15 | 6.1212 |
| 19 | 2026-06-01 | 0.09 | 6.0337 |
| 20 | 2026-05-29 | -0.07 | 6.0935 |
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