| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | 0.06 | 101.1540 |
| 2 | 2026-06-11 | -0.06 | 101.2115 |
| 3 | 2026-06-10 | -0.04 | 101.2802 |
| 4 | 2026-06-09 | -0.03 | 101.3050 |
| 5 | 2026-06-08 | 0.01 | 101.3331 |
| 6 | 2026-06-05 | 0.01 | 101.3208 |
| 7 | 2026-06-04 | 0.03 | 101.2806 |
| 8 | 2026-06-03 | 0.00 | 101.2535 |
| 9 | 2026-06-02 | 0.01 | 101.2129 |
| 10 | 2026-06-01 | 0.00 | 101.1821 |
| 11 | 2026-05-29 | 0.01 | 101.1388 |
| 12 | 2026-05-28 | 0.00 | 101.1047 |
| 13 | 2026-05-27 | 0.01 | 101.0630 |
| 14 | 2026-05-26 | 0.02 | 101.0343 |
| 15 | 2026-05-25 | 0.00 | 101.0117 |
| 16 | 2026-05-22 | 0.01 | 100.9844 |
| 17 | 2026-05-21 | -0.01 | 100.9732 |
| 18 | 2026-05-20 | 0.01 | 100.9530 |
| 19 | 2026-05-19 | 0.00 | 100.9303 |
| 20 | 2026-05-18 | 0.00 | 100.9110 |
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