| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.07 | 0.5984 |
| 2 | 2026-06-25 | -0.05 | 0.6233 |
| 3 | 2026-06-24 | 0.00 | 0.6190 |
| 4 | 2026-06-23 | 0.36 | 0.6128 |
| 5 | 2026-06-22 | 0.05 | 0.6017 |
| 6 | 2026-06-18 | 0.05 | 0.6067 |
| 7 | 2026-06-17 | -0.13 | 0.5988 |
| 8 | 2026-06-16 | -0.25 | 0.6015 |
| 9 | 2026-06-15 | -0.26 | 0.6086 |
| 10 | 2026-06-12 | 0.20 | 0.6128 |
| 11 | 2026-06-11 | -0.15 | 0.5959 |
| 12 | 2026-06-10 | -0.18 | 0.5951 |
| 13 | 2026-06-09 | 0.02 | 0.5939 |
| 14 | 2026-06-08 | -0.17 | 0.5920 |
| 15 | 2026-06-05 | -0.21 | 0.6093 |
| 16 | 2026-06-04 | -0.33 | 0.6120 |
| 17 | 2026-06-03 | 0.23 | 0.6216 |
| 18 | 2026-06-02 | 0.13 | 0.6332 |
| 19 | 2026-06-01 | -0.02 | 0.6471 |
| 20 | 2026-05-29 | -0.18 | 0.6632 |
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