| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.01 | 100.8718 |
| 2 | 2026-06-02 | 0.00 | 100.8245 |
| 3 | 2026-06-01 | -0.01 | 100.7852 |
| 4 | 2026-05-29 | -0.01 | 100.7467 |
| 5 | 2026-05-28 | -0.01 | 100.7153 |
| 6 | 2026-05-25 | -0.02 | 101.7497 |
| 7 | 2026-05-22 | -0.02 | 101.7272 |
| 8 | 2026-05-20 | -0.03 | 101.6966 |
| 9 | 2026-05-19 | -0.02 | 101.6704 |
| 10 | 2026-05-18 | -0.04 | 101.6501 |
| 11 | 2026-05-15 | -0.04 | 101.6285 |
| 12 | 2026-05-13 | -0.03 | 101.5939 |
| 13 | 2026-05-12 | -0.03 | 101.5755 |
| 14 | 2026-05-11 | -0.07 | 101.5726 |
| 15 | 2026-05-07 | 0.00 | 101.5414 |
| 16 | 2026-05-06 | -0.05 | 101.5505 |
| 17 | 2026-04-30 | 0.01 | 101.5306 |
| 18 | 2026-04-29 | 0.02 | 101.5173 |
| 19 | 2026-04-28 | -0.01 | 101.5190 |
| 20 | 2026-04-27 | -0.07 | 101.5307 |
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