| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | 0.05 | 1.0675 |
| 2 | 2026-06-30 | 0.19 | 1.0799 |
| 3 | 2026-06-29 | 0.16 | 1.0743 |
| 4 | 2026-06-26 | 0.51 | 1.0666 |
| 5 | 2026-06-25 | -0.70 | 1.1027 |
| 6 | 2026-06-24 | -0.03 | 1.0843 |
| 7 | 2026-06-23 | -0.34 | 1.0757 |
| 8 | 2026-06-22 | 0.22 | 1.1066 |
| 9 | 2026-06-18 | 0.25 | 1.0743 |
| 10 | 2026-06-17 | 0.17 | 1.0742 |
| 11 | 2026-06-16 | 0.37 | 1.0700 |
| 12 | 2026-06-15 | 0.71 | 1.0654 |
| 13 | 2026-06-12 | 1.38 | 1.0475 |
| 14 | 2026-06-11 | -0.13 | 1.0363 |
| 15 | 2026-06-10 | -0.30 | 1.0401 |
| 16 | 2026-06-09 | -0.30 | 1.0632 |
| 17 | 2026-06-08 | -0.31 | 1.0362 |
| 18 | 2026-06-05 | -0.12 | 1.0693 |
| 19 | 2026-06-04 | -0.23 | 1.0905 |
| 20 | 2026-06-03 | -0.11 | 1.1002 |
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