| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.01 | 3.3052 |
| 2 | 2026-06-29 | 0.26 | 3.1567 |
| 3 | 2026-06-26 | 1.51 | 3.0727 |
| 4 | 2026-06-25 | -0.44 | 3.1468 |
| 5 | 2026-06-24 | -0.35 | 3.1050 |
| 6 | 2026-06-23 | 0.11 | 2.9818 |
| 7 | 2026-06-22 | -0.29 | 3.0299 |
| 8 | 2026-06-18 | -0.11 | 3.0093 |
| 9 | 2026-06-17 | 0.41 | 2.9430 |
| 10 | 2026-06-16 | 1.03 | 2.8486 |
| 11 | 2026-06-15 | -0.71 | 2.7687 |
| 12 | 2026-06-12 | 0.08 | 2.6090 |
| 13 | 2026-06-11 | 0.14 | 2.6224 |
| 14 | 2026-06-10 | 0.77 | 2.6238 |
| 15 | 2026-06-09 | -0.56 | 2.6749 |
| 16 | 2026-06-08 | 0.59 | 2.5529 |
| 17 | 2026-06-05 | 0.93 | 2.6246 |
| 18 | 2026-06-04 | 0.06 | 2.7003 |
| 19 | 2026-06-03 | 0.63 | 2.6693 |
| 20 | 2026-06-02 | -0.02 | 2.6116 |
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