| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.01 | 101.9702 |
| 2 | 2026-06-17 | 0.00 | 101.9429 |
| 3 | 2026-06-16 | 0.01 | 101.9226 |
| 4 | 2026-06-15 | -0.01 | 101.9146 |
| 5 | 2026-06-12 | -0.04 | 101.9157 |
| 6 | 2026-06-11 | -0.10 | 101.9648 |
| 7 | 2026-06-10 | -0.05 | 102.0242 |
| 8 | 2026-06-09 | -0.03 | 102.0472 |
| 9 | 2026-06-08 | -0.01 | 102.0585 |
| 10 | 2026-06-05 | 0.02 | 102.0444 |
| 11 | 2026-06-04 | 0.03 | 102.0153 |
| 12 | 2026-06-03 | -0.01 | 101.9949 |
| 13 | 2026-06-02 | 0.01 | 101.9479 |
| 14 | 2026-06-01 | 0.00 | 101.9162 |
| 15 | 2026-05-29 | 0.00 | 101.8809 |
| 16 | 2026-05-28 | 0.00 | 101.8543 |
| 17 | 2026-05-27 | -0.01 | 101.8148 |
| 18 | 2026-05-26 | -0.01 | 101.7813 |
| 19 | 2026-05-25 | -0.01 | 101.7670 |
| 20 | 2026-05-22 | 0.00 | 101.7409 |
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