| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.16 | 1.2131 |
| 2 | 2026-06-25 | -0.21 | 1.2276 |
| 3 | 2026-06-24 | 0.07 | 1.2441 |
| 4 | 2026-06-23 | 0.02 | 1.2547 |
| 5 | 2026-06-22 | -0.36 | 1.2937 |
| 6 | 2026-06-18 | 0.11 | 1.2656 |
| 7 | 2026-06-17 | 0.01 | 1.2939 |
| 8 | 2026-06-16 | 0.57 | 1.2926 |
| 9 | 2026-06-15 | 0.17 | 1.3028 |
| 10 | 2026-06-12 | 0.02 | 1.2988 |
| 11 | 2026-06-11 | 0.07 | 1.2831 |
| 12 | 2026-06-10 | 0.25 | 1.2778 |
| 13 | 2026-06-09 | -0.07 | 1.3009 |
| 14 | 2026-06-08 | -0.20 | 1.2986 |
| 15 | 2026-06-05 | -0.05 | 1.3276 |
| 16 | 2026-06-04 | 0.07 | 1.3540 |
| 17 | 2026-06-03 | 0.06 | 1.3852 |
| 18 | 2026-06-02 | 0.11 | 1.3825 |
| 19 | 2026-06-01 | 0.09 | 1.3897 |
| 20 | 2026-05-29 | -0.19 | 1.3746 |
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