| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.02 | 0.8582 |
| 2 | 2026-06-25 | -0.06 | 0.8825 |
| 3 | 2026-06-24 | 0.03 | 0.8847 |
| 4 | 2026-06-23 | 0.28 | 0.8885 |
| 5 | 2026-06-22 | -0.42 | 0.8867 |
| 6 | 2026-06-18 | -0.21 | 0.8768 |
| 7 | 2026-06-17 | -0.20 | 0.8888 |
| 8 | 2026-06-16 | -0.28 | 0.8955 |
| 9 | 2026-06-15 | -0.39 | 0.9065 |
| 10 | 2026-06-12 | -0.19 | 0.9047 |
| 11 | 2026-06-11 | -0.12 | 0.8961 |
| 12 | 2026-06-10 | -0.33 | 0.8960 |
| 13 | 2026-06-09 | -0.34 | 0.8910 |
| 14 | 2026-06-08 | -0.40 | 0.8815 |
| 15 | 2026-06-05 | -0.10 | 0.8929 |
| 16 | 2026-06-04 | -0.27 | 0.8894 |
| 17 | 2026-06-03 | -0.14 | 0.9033 |
| 18 | 2026-06-02 | -0.21 | 0.9169 |
| 19 | 2026-06-01 | -0.26 | 0.9324 |
| 20 | 2026-05-29 | -0.12 | 0.9231 |
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