| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.03 | 0.8623 |
| 2 | 2026-06-25 | -0.20 | 0.9008 |
| 3 | 2026-06-24 | 0.04 | 0.9156 |
| 4 | 2026-06-23 | 0.35 | 0.9268 |
| 5 | 2026-06-22 | 0.40 | 0.9462 |
| 6 | 2026-06-18 | 0.36 | 0.9247 |
| 7 | 2026-06-17 | 0.28 | 0.9354 |
| 8 | 2026-06-16 | -0.12 | 0.9241 |
| 9 | 2026-06-15 | 0.20 | 0.9311 |
| 10 | 2026-06-12 | 0.12 | 0.9059 |
| 11 | 2026-06-11 | -0.12 | 0.8901 |
| 12 | 2026-06-10 | -0.01 | 0.9111 |
| 13 | 2026-06-09 | 0.36 | 0.9316 |
| 14 | 2026-06-08 | -0.11 | 0.9320 |
| 15 | 2026-06-05 | 0.82 | 0.9700 |
| 16 | 2026-06-04 | 0.11 | 0.9939 |
| 17 | 2026-06-03 | 0.01 | 0.9659 |
| 18 | 2026-06-02 | 0.07 | 0.9723 |
| 19 | 2026-06-01 | 0.09 | 0.9851 |
| 20 | 2026-05-29 | -0.19 | 0.9889 |
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