| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | 0.03 | 140.5990 |
| 2 | 2026-06-30 | 0.03 | 140.7530 |
| 3 | 2026-06-29 | 0.00 | 140.8460 |
| 4 | 2026-06-26 | 0.00 | 140.7160 |
| 5 | 2026-06-25 | -0.02 | 140.6610 |
| 6 | 2026-06-24 | 0.01 | 141.4160 |
| 7 | 2026-06-23 | -0.02 | 141.3950 |
| 8 | 2026-06-22 | 0.02 | 141.4380 |
| 9 | 2026-06-18 | 0.00 | 141.4270 |
| 10 | 2026-06-17 | -0.01 | 141.3590 |
| 11 | 2026-06-16 | 0.00 | 141.3060 |
| 12 | 2026-06-15 | 0.02 | 141.1670 |
| 13 | 2026-06-12 | 0.00 | 141.1640 |
| 14 | 2026-06-11 | -0.01 | 141.1580 |
| 15 | 2026-06-10 | 0.03 | 141.2310 |
| 16 | 2026-06-09 | 0.00 | 141.3420 |
| 17 | 2026-06-08 | 0.00 | 141.4120 |
| 18 | 2026-06-05 | 0.02 | 141.4650 |
| 19 | 2026-06-04 | 0.00 | 141.5070 |
| 20 | 2026-06-03 | 0.01 | 141.4560 |
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