| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.26 | 0.6942 |
| 2 | 2026-06-25 | 0.22 | 0.7364 |
| 3 | 2026-06-24 | 0.14 | 0.7340 |
| 4 | 2026-06-23 | 0.12 | 0.7581 |
| 5 | 2026-06-22 | 0.65 | 0.7591 |
| 6 | 2026-06-18 | -0.03 | 0.7092 |
| 7 | 2026-06-17 | -0.14 | 0.7190 |
| 8 | 2026-06-16 | 0.08 | 0.7214 |
| 9 | 2026-06-15 | 0.21 | 0.7165 |
| 10 | 2026-06-12 | 0.26 | 0.6932 |
| 11 | 2026-06-11 | -0.10 | 0.6677 |
| 12 | 2026-06-10 | 0.04 | 0.6917 |
| 13 | 2026-06-09 | -0.01 | 0.7081 |
| 14 | 2026-06-08 | 0.00 | 0.6950 |
| 15 | 2026-06-05 | 0.10 | 0.7193 |
| 16 | 2026-06-04 | 0.19 | 0.7306 |
| 17 | 2026-06-03 | 0.20 | 0.7415 |
| 18 | 2026-06-02 | 0.00 | 0.7530 |
| 19 | 2026-06-01 | -0.04 | 0.7653 |
| 20 | 2026-05-29 | 0.17 | 0.7447 |
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