| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-12 | -0.02 | 117.2142 |
| 2 | 2026-06-11 | 0.02 | 117.1563 |
| 3 | 2026-06-10 | 0.04 | 117.2225 |
| 4 | 2026-06-09 | 0.01 | 117.3318 |
| 5 | 2026-06-08 | -0.02 | 117.4176 |
| 6 | 2026-06-05 | 0.05 | 117.4825 |
| 7 | 2026-06-04 | -0.01 | 117.5657 |
| 8 | 2026-06-03 | 0.05 | 117.4926 |
| 9 | 2026-06-02 | 0.02 | 117.5612 |
| 10 | 2026-06-01 | -0.03 | 117.5548 |
| 11 | 2026-05-29 | -0.02 | 117.4738 |
| 12 | 2026-05-28 | 0.00 | 117.4017 |
| 13 | 2026-05-27 | -0.08 | 117.3392 |
| 14 | 2026-05-26 | -0.02 | 117.1918 |
| 15 | 2026-05-25 | -0.01 | 117.1349 |
| 16 | 2026-05-22 | 0.03 | 117.0849 |
| 17 | 2026-05-21 | -0.04 | 117.1391 |
| 18 | 2026-05-20 | 0.05 | 117.1738 |
| 19 | 2026-05-19 | -0.01 | 117.1854 |
| 20 | 2026-05-18 | 0.01 | 117.0567 |
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