| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.35 | 0.8209 |
| 2 | 2026-06-25 | -0.88 | 0.8565 |
| 3 | 2026-06-24 | -0.24 | 0.8681 |
| 4 | 2026-06-23 | -1.03 | 0.8467 |
| 5 | 2026-06-22 | 0.16 | 0.8766 |
| 6 | 2026-06-18 | -1.62 | 0.8864 |
| 7 | 2026-06-17 | -0.93 | 0.8984 |
| 8 | 2026-06-16 | -0.89 | 0.8909 |
| 9 | 2026-06-15 | -1.00 | 0.9131 |
| 10 | 2026-06-12 | -0.94 | 0.8914 |
| 11 | 2026-06-11 | -1.40 | 0.8884 |
| 12 | 2026-06-10 | -0.81 | 0.9033 |
| 13 | 2026-06-09 | 0.22 | 0.9190 |
| 14 | 2026-06-08 | -1.59 | 0.9135 |
| 15 | 2026-06-05 | -0.57 | 0.9414 |
| 16 | 2026-06-04 | -0.86 | 0.9603 |
| 17 | 2026-06-03 | -0.72 | 0.9760 |
| 18 | 2026-06-02 | -1.37 | 1.0007 |
| 19 | 2026-06-01 | -0.83 | 0.9539 |
| 20 | 2026-05-29 | -0.24 | 0.9342 |
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