| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-23 | 0.02 | 101.8050 |
| 2 | 2026-06-22 | -0.02 | 101.8217 |
| 3 | 2026-06-18 | 0.01 | 101.7668 |
| 4 | 2026-06-17 | 0.01 | 101.7252 |
| 5 | 2026-06-16 | 0.02 | 101.7016 |
| 6 | 2026-06-15 | 0.02 | 101.6860 |
| 7 | 2026-06-12 | 0.03 | 101.6845 |
| 8 | 2026-06-11 | -0.07 | 101.7452 |
| 9 | 2026-06-10 | -0.03 | 101.8166 |
| 10 | 2026-06-09 | 0.01 | 101.8472 |
| 11 | 2026-06-08 | 0.03 | 101.8709 |
| 12 | 2026-06-05 | 0.02 | 101.8613 |
| 13 | 2026-06-04 | 0.03 | 101.8231 |
| 14 | 2026-06-03 | -0.01 | 101.7981 |
| 15 | 2026-06-02 | 0.01 | 101.7507 |
| 16 | 2026-06-01 | -0.01 | 101.7113 |
| 17 | 2026-05-29 | 0.00 | 101.6687 |
| 18 | 2026-05-28 | 0.00 | 101.6372 |
| 19 | 2026-05-27 | 0.01 | 101.5921 |
| 20 | 2026-05-26 | 0.01 | 101.5587 |
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