| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.70 | 0.7805 |
| 2 | 2026-06-25 | -0.89 | 0.7840 |
| 3 | 2026-06-24 | -0.45 | 0.7805 |
| 4 | 2026-06-23 | -1.15 | 0.7810 |
| 5 | 2026-06-22 | -0.58 | 0.7916 |
| 6 | 2026-06-18 | -1.74 | 0.8040 |
| 7 | 2026-06-17 | -1.17 | 0.8206 |
| 8 | 2026-06-16 | -1.63 | 0.8336 |
| 9 | 2026-06-15 | -1.26 | 0.8467 |
| 10 | 2026-06-12 | -0.90 | 0.8466 |
| 11 | 2026-06-11 | -0.92 | 0.8296 |
| 12 | 2026-06-10 | -1.38 | 0.8274 |
| 13 | 2026-06-09 | -0.45 | 0.8227 |
| 14 | 2026-06-08 | -1.02 | 0.8274 |
| 15 | 2026-06-05 | -0.85 | 0.8311 |
| 16 | 2026-06-04 | -1.07 | 0.8400 |
| 17 | 2026-06-03 | -1.11 | 0.8454 |
| 18 | 2026-06-02 | -1.20 | 0.8532 |
| 19 | 2026-06-01 | -1.01 | 0.8516 |
| 20 | 2026-05-29 | -0.81 | 0.8358 |
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