| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | 0.07 | 3.6475 |
| 2 | 2026-06-29 | 0.35 | 3.5597 |
| 3 | 2026-06-26 | 0.32 | 3.5626 |
| 4 | 2026-06-25 | 0.25 | 3.6539 |
| 5 | 2026-06-24 | 0.22 | 3.6400 |
| 6 | 2026-06-23 | 0.09 | 3.5918 |
| 7 | 2026-06-22 | -0.10 | 3.6676 |
| 8 | 2026-06-18 | 0.12 | 3.6296 |
| 9 | 2026-06-17 | 0.07 | 3.6006 |
| 10 | 2026-06-16 | -0.01 | 3.5762 |
| 11 | 2026-06-15 | -0.08 | 3.5237 |
| 12 | 2026-06-12 | 0.05 | 3.3922 |
| 13 | 2026-06-11 | 0.10 | 3.3668 |
| 14 | 2026-06-10 | -0.01 | 3.3824 |
| 15 | 2026-06-09 | -0.13 | 3.4313 |
| 16 | 2026-06-08 | 0.16 | 3.3335 |
| 17 | 2026-06-05 | 0.04 | 3.4405 |
| 18 | 2026-06-04 | -0.05 | 3.4719 |
| 19 | 2026-06-03 | -0.05 | 3.4766 |
| 20 | 2026-06-02 | -0.03 | 3.4569 |
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