| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.51 | 0.8875 |
| 2 | 2026-06-25 | 0.33 | 0.9359 |
| 3 | 2026-06-24 | 0.05 | 0.9425 |
| 4 | 2026-06-23 | 0.17 | 0.9324 |
| 5 | 2026-06-22 | -0.18 | 0.9768 |
| 6 | 2026-06-18 | 0.20 | 0.9381 |
| 7 | 2026-06-17 | -0.17 | 0.9476 |
| 8 | 2026-06-16 | -0.11 | 0.9510 |
| 9 | 2026-06-15 | -0.02 | 0.9202 |
| 10 | 2026-06-12 | 0.16 | 0.9026 |
| 11 | 2026-06-11 | -0.24 | 0.8831 |
| 12 | 2026-06-10 | 0.17 | 0.8815 |
| 13 | 2026-06-09 | 0.14 | 0.9067 |
| 14 | 2026-06-08 | -0.29 | 0.8826 |
| 15 | 2026-06-05 | 0.19 | 0.9083 |
| 16 | 2026-06-04 | 0.05 | 0.9255 |
| 17 | 2026-06-03 | 0.00 | 0.9430 |
| 18 | 2026-06-02 | 0.08 | 0.9542 |
| 19 | 2026-06-01 | -0.02 | 0.9572 |
| 20 | 2026-05-29 | -0.25 | 0.9634 |
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