| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.04 | 0.6897 |
| 2 | 2026-06-25 | -0.14 | 0.7270 |
| 3 | 2026-06-24 | 0.22 | 0.7314 |
| 4 | 2026-06-23 | 0.01 | 0.7409 |
| 5 | 2026-06-22 | 0.14 | 0.7589 |
| 6 | 2026-06-18 | 0.31 | 0.7317 |
| 7 | 2026-06-17 | -0.03 | 0.7252 |
| 8 | 2026-06-16 | 0.16 | 0.7278 |
| 9 | 2026-06-15 | 0.17 | 0.7268 |
| 10 | 2026-06-12 | -0.23 | 0.7096 |
| 11 | 2026-06-11 | -0.06 | 0.6984 |
| 12 | 2026-06-10 | 0.04 | 0.7267 |
| 13 | 2026-06-09 | 0.04 | 0.7477 |
| 14 | 2026-06-08 | -0.18 | 0.7333 |
| 15 | 2026-06-05 | 0.07 | 0.7555 |
| 16 | 2026-06-04 | 0.04 | 0.7627 |
| 17 | 2026-06-03 | 0.08 | 0.7854 |
| 18 | 2026-06-02 | 0.26 | 0.7969 |
| 19 | 2026-06-01 | 1.26 | 0.8029 |
| 20 | 2026-05-29 | 0.00 | 0.7740 |
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