| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.25 | 0.5935 |
| 2 | 2026-06-25 | -0.22 | 0.6003 |
| 3 | 2026-06-24 | -0.15 | 0.6019 |
| 4 | 2026-06-23 | -0.18 | 0.6031 |
| 5 | 2026-06-22 | -0.03 | 0.6142 |
| 6 | 2026-06-18 | -0.49 | 0.6170 |
| 7 | 2026-06-17 | -0.68 | 0.6303 |
| 8 | 2026-06-16 | -0.19 | 0.6352 |
| 9 | 2026-06-15 | -0.40 | 0.6466 |
| 10 | 2026-06-12 | -0.45 | 0.6499 |
| 11 | 2026-06-11 | -0.12 | 0.6458 |
| 12 | 2026-06-10 | -0.12 | 0.6468 |
| 13 | 2026-06-09 | -0.36 | 0.6453 |
| 14 | 2026-06-08 | -0.54 | 0.6485 |
| 15 | 2026-06-05 | -0.08 | 0.6565 |
| 16 | 2026-06-04 | -0.12 | 0.6598 |
| 17 | 2026-06-03 | -0.38 | 0.6665 |
| 18 | 2026-06-02 | -0.72 | 0.6789 |
| 19 | 2026-06-01 | -0.25 | 0.6667 |
| 20 | 2026-05-29 | -0.36 | 0.6594 |
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