| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.19 | 1.4447 |
| 2 | 2026-06-29 | 0.00 | 1.4310 |
| 3 | 2026-06-26 | -0.07 | 1.3890 |
| 4 | 2026-06-25 | 0.12 | 1.4303 |
| 5 | 2026-06-24 | 0.65 | 1.4009 |
| 6 | 2026-06-23 | 0.88 | 1.3709 |
| 7 | 2026-06-22 | 0.25 | 1.4275 |
| 8 | 2026-06-18 | -0.57 | 1.3909 |
| 9 | 2026-06-17 | -0.54 | 1.3634 |
| 10 | 2026-06-16 | -0.25 | 1.3434 |
| 11 | 2026-06-15 | -0.33 | 1.3465 |
| 12 | 2026-06-12 | 0.47 | 1.3089 |
| 13 | 2026-06-11 | 0.09 | 1.2919 |
| 14 | 2026-06-10 | -0.10 | 1.2993 |
| 15 | 2026-06-09 | 0.54 | 1.3029 |
| 16 | 2026-06-08 | 0.33 | 1.2877 |
| 17 | 2026-06-05 | 0.17 | 1.3138 |
| 18 | 2026-06-04 | 0.19 | 1.3425 |
| 19 | 2026-06-03 | -0.12 | 1.3526 |
| 20 | 2026-06-02 | -0.21 | 1.3378 |
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