| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.24 | 1.2410 |
| 2 | 2026-06-29 | 0.14 | 1.2403 |
| 3 | 2026-06-26 | 0.35 | 1.2148 |
| 4 | 2026-06-25 | 0.56 | 1.2410 |
| 5 | 2026-06-24 | -0.18 | 1.2272 |
| 6 | 2026-06-23 | -0.06 | 1.2187 |
| 7 | 2026-06-22 | -0.02 | 1.2512 |
| 8 | 2026-06-18 | -0.05 | 1.2196 |
| 9 | 2026-06-17 | -0.15 | 1.2208 |
| 10 | 2026-06-16 | -0.08 | 1.2090 |
| 11 | 2026-06-15 | -0.31 | 1.2168 |
| 12 | 2026-06-12 | -0.18 | 1.1951 |
| 13 | 2026-06-11 | -0.13 | 1.1795 |
| 14 | 2026-06-10 | 0.06 | 1.1813 |
| 15 | 2026-06-09 | -0.21 | 1.1845 |
| 16 | 2026-06-08 | 0.15 | 1.1693 |
| 17 | 2026-06-05 | 0.08 | 1.1931 |
| 18 | 2026-06-04 | 0.08 | 1.2090 |
| 19 | 2026-06-03 | -0.14 | 1.2187 |
| 20 | 2026-06-02 | -0.07 | 1.2168 |
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