| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.00 | 107.7051 |
| 2 | 2026-06-02 | -0.01 | 107.7055 |
| 3 | 2026-06-01 | -0.02 | 107.7035 |
| 4 | 2026-05-29 | 0.00 | 107.6913 |
| 5 | 2026-05-28 | 0.01 | 107.6863 |
| 6 | 2026-05-25 | 0.00 | 108.1847 |
| 7 | 2026-05-22 | 0.02 | 108.1688 |
| 8 | 2026-05-20 | 0.02 | 108.1670 |
| 9 | 2026-05-19 | 0.00 | 108.1619 |
| 10 | 2026-05-18 | 0.00 | 108.1527 |
| 11 | 2026-05-15 | 0.00 | 108.1387 |
| 12 | 2026-05-13 | -0.01 | 108.1306 |
| 13 | 2026-05-12 | -0.02 | 108.1246 |
| 14 | 2026-05-11 | -0.02 | 108.1105 |
| 15 | 2026-05-08 | -0.01 | 108.0821 |
| 16 | 2026-05-07 | -0.03 | 108.0766 |
| 17 | 2026-05-06 | -0.03 | 108.0687 |
| 18 | 2026-04-30 | 0.01 | 108.0638 |
| 19 | 2026-04-29 | -0.02 | 108.0667 |
| 20 | 2026-04-28 | -0.01 | 108.0399 |
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