| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.01 | 102.8070 |
| 2 | 2026-06-02 | 0.02 | 102.7681 |
| 3 | 2026-06-01 | 0.01 | 102.7368 |
| 4 | 2026-05-29 | 0.01 | 102.6997 |
| 5 | 2026-05-28 | 0.01 | 102.6722 |
| 6 | 2026-05-25 | 0.00 | 102.5886 |
| 7 | 2026-05-22 | 0.00 | 102.5650 |
| 8 | 2026-05-20 | 0.01 | 102.5288 |
| 9 | 2026-05-19 | 0.00 | 102.5054 |
| 10 | 2026-05-18 | -0.01 | 102.4836 |
| 11 | 2026-05-15 | -0.02 | 102.4619 |
| 12 | 2026-05-13 | -0.03 | 102.4297 |
| 13 | 2026-05-12 | -0.04 | 102.4155 |
| 14 | 2026-05-11 | -0.05 | 102.4020 |
| 15 | 2026-05-07 | 0.00 | 102.3737 |
| 16 | 2026-05-06 | -0.03 | 102.3846 |
| 17 | 2026-04-30 | 0.03 | 102.3621 |
| 18 | 2026-04-29 | 0.05 | 102.3538 |
| 19 | 2026-04-28 | 0.04 | 102.3506 |
| 20 | 2026-04-27 | -0.01 | 102.3640 |
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