| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.08 | 0.7364 |
| 2 | 2026-06-25 | -0.21 | 0.7656 |
| 3 | 2026-06-24 | 0.24 | 0.7502 |
| 4 | 2026-06-23 | 1.12 | 0.7338 |
| 5 | 2026-06-22 | 0.28 | 0.7140 |
| 6 | 2026-06-18 | 0.32 | 0.7167 |
| 7 | 2026-06-17 | -0.12 | 0.6938 |
| 8 | 2026-06-16 | 0.00 | 0.7000 |
| 9 | 2026-06-15 | 0.32 | 0.7087 |
| 10 | 2026-06-12 | 0.43 | 0.7159 |
| 11 | 2026-06-11 | -0.13 | 0.6899 |
| 12 | 2026-06-10 | 0.04 | 0.6927 |
| 13 | 2026-06-09 | 0.06 | 0.6846 |
| 14 | 2026-06-08 | -0.16 | 0.6771 |
| 15 | 2026-06-05 | 0.07 | 0.7035 |
| 16 | 2026-06-04 | -0.04 | 0.7093 |
| 17 | 2026-06-03 | -0.08 | 0.7206 |
| 18 | 2026-06-02 | 0.30 | 0.7298 |
| 19 | 2026-06-01 | 0.11 | 0.7552 |
| 20 | 2026-05-29 | -0.09 | 0.7767 |
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