| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.05 | 0.9185 |
| 2 | 2026-06-25 | -0.13 | 0.9232 |
| 3 | 2026-06-24 | -0.01 | 0.9141 |
| 4 | 2026-06-23 | 0.03 | 0.9127 |
| 5 | 2026-06-22 | -0.05 | 0.9555 |
| 6 | 2026-06-18 | -0.02 | 0.9312 |
| 7 | 2026-06-17 | -0.03 | 0.9423 |
| 8 | 2026-06-16 | 0.01 | 0.9469 |
| 9 | 2026-06-15 | 0.02 | 0.9308 |
| 10 | 2026-06-12 | -0.07 | 0.9096 |
| 11 | 2026-06-11 | -0.25 | 0.9123 |
| 12 | 2026-06-10 | -0.07 | 0.9156 |
| 13 | 2026-06-09 | -0.23 | 0.9281 |
| 14 | 2026-06-08 | -0.31 | 0.9008 |
| 15 | 2026-06-05 | -0.29 | 0.9508 |
| 16 | 2026-06-04 | 0.02 | 0.9748 |
| 17 | 2026-06-03 | 0.06 | 0.9724 |
| 18 | 2026-06-02 | 0.01 | 0.9659 |
| 19 | 2026-06-01 | -0.11 | 0.9761 |
| 20 | 2026-05-29 | -0.01 | 0.9851 |
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