| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.31 | 0.6051 |
| 2 | 2026-06-25 | 0.18 | 0.6009 |
| 3 | 2026-06-24 | 0.03 | 0.6058 |
| 4 | 2026-06-23 | 0.11 | 0.6213 |
| 5 | 2026-06-22 | -0.14 | 0.6279 |
| 6 | 2026-06-18 | 0.27 | 0.6243 |
| 7 | 2026-06-17 | 0.00 | 0.6370 |
| 8 | 2026-06-16 | -0.02 | 0.6451 |
| 9 | 2026-06-15 | -0.15 | 0.6540 |
| 10 | 2026-06-12 | -0.08 | 0.6535 |
| 11 | 2026-06-11 | -0.09 | 0.6446 |
| 12 | 2026-06-10 | -0.06 | 0.6474 |
| 13 | 2026-06-09 | -0.09 | 0.6456 |
| 14 | 2026-06-08 | 0.11 | 0.6483 |
| 15 | 2026-06-05 | 0.05 | 0.6577 |
| 16 | 2026-06-04 | 0.35 | 0.6607 |
| 17 | 2026-06-03 | 0.21 | 0.6776 |
| 18 | 2026-06-02 | 0.23 | 0.6834 |
| 19 | 2026-06-01 | 0.37 | 0.6974 |
| 20 | 2026-05-29 | 0.16 | 0.6879 |
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