| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | 0.21 | 2.1495 |
| 2 | 2026-06-29 | 0.00 | 2.0670 |
| 3 | 2026-06-26 | -0.21 | 2.0333 |
| 4 | 2026-06-25 | 0.32 | 2.1153 |
| 5 | 2026-06-24 | 0.19 | 2.0171 |
| 6 | 2026-06-23 | 0.07 | 1.9356 |
| 7 | 2026-06-22 | 0.15 | 2.0199 |
| 8 | 2026-06-18 | 0.10 | 1.9950 |
| 9 | 2026-06-17 | 0.20 | 1.9131 |
| 10 | 2026-06-16 | 0.11 | 1.8429 |
| 11 | 2026-06-15 | 0.25 | 1.8055 |
| 12 | 2026-06-12 | -0.05 | 1.6889 |
| 13 | 2026-06-11 | 0.10 | 1.6983 |
| 14 | 2026-06-10 | 0.21 | 1.7124 |
| 15 | 2026-06-09 | 0.09 | 1.7794 |
| 16 | 2026-06-08 | 0.08 | 1.6936 |
| 17 | 2026-06-05 | 0.20 | 1.7695 |
| 18 | 2026-06-04 | 0.15 | 1.8423 |
| 19 | 2026-06-03 | 0.17 | 1.8130 |
| 20 | 2026-06-02 | -0.18 | 1.7651 |
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