| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.06 | 0.8715 |
| 2 | 2026-06-25 | -0.25 | 0.8802 |
| 3 | 2026-06-24 | 0.00 | 0.8960 |
| 4 | 2026-06-23 | 0.04 | 0.9126 |
| 5 | 2026-06-22 | 0.37 | 0.9226 |
| 6 | 2026-06-18 | 0.25 | 0.9197 |
| 7 | 2026-06-17 | -0.07 | 0.9547 |
| 8 | 2026-06-16 | 0.28 | 0.9623 |
| 9 | 2026-06-15 | 0.07 | 0.9683 |
| 10 | 2026-06-12 | -0.03 | 0.9613 |
| 11 | 2026-06-11 | 0.21 | 0.9520 |
| 12 | 2026-06-10 | 0.11 | 0.9490 |
| 13 | 2026-06-09 | 0.07 | 0.9743 |
| 14 | 2026-06-08 | 0.03 | 0.9667 |
| 15 | 2026-06-05 | -0.03 | 0.9943 |
| 16 | 2026-06-04 | 0.20 | 1.0359 |
| 17 | 2026-06-03 | 0.18 | 1.0511 |
| 18 | 2026-06-02 | 0.09 | 1.0461 |
| 19 | 2026-06-01 | 0.25 | 1.0574 |
| 20 | 2026-05-29 | 0.15 | 1.0434 |
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