| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.03 | 103.0423 |
| 2 | 2026-06-02 | 0.03 | 103.0215 |
| 3 | 2026-06-01 | -0.01 | 102.9984 |
| 4 | 2026-05-29 | 0.01 | 102.9494 |
| 5 | 2026-05-28 | -0.02 | 102.9229 |
| 6 | 2026-05-25 | 0.00 | 102.8231 |
| 7 | 2026-05-22 | 0.00 | 102.8004 |
| 8 | 2026-05-20 | 0.01 | 102.7693 |
| 9 | 2026-05-19 | -0.01 | 102.7508 |
| 10 | 2026-05-18 | -0.02 | 102.7286 |
| 11 | 2026-05-15 | 0.00 | 102.7073 |
| 12 | 2026-05-13 | -0.02 | 102.6908 |
| 13 | 2026-05-12 | -0.04 | 102.6746 |
| 14 | 2026-05-11 | -0.05 | 102.6561 |
| 15 | 2026-05-07 | 0.01 | 102.6298 |
| 16 | 2026-05-06 | -0.01 | 102.6399 |
| 17 | 2026-04-30 | 0.04 | 102.6324 |
| 18 | 2026-04-29 | 0.02 | 102.6284 |
| 19 | 2026-04-28 | -0.01 | 102.6233 |
| 20 | 2026-04-27 | -0.05 | 102.6338 |
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