| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-29 | -0.03 | 108.0778 |
| 2 | 2026-06-26 | -0.01 | 108.0402 |
| 3 | 2026-06-25 | -0.05 | 108.0301 |
| 4 | 2026-06-24 | -0.05 | 108.0149 |
| 5 | 2026-06-23 | -0.05 | 108.0139 |
| 6 | 2026-06-22 | -0.02 | 108.0178 |
| 7 | 2026-06-18 | 0.01 | 107.9974 |
| 8 | 2026-06-17 | 0.00 | 107.9723 |
| 9 | 2026-06-16 | 0.00 | 107.9438 |
| 10 | 2026-06-15 | -0.02 | 107.9346 |
| 11 | 2026-06-12 | -0.03 | 107.9241 |
| 12 | 2026-06-11 | -0.14 | 107.9505 |
| 13 | 2026-06-10 | -0.04 | 108.0096 |
| 14 | 2026-06-09 | -0.02 | 108.0385 |
| 15 | 2026-06-08 | 0.00 | 108.0642 |
| 16 | 2026-06-05 | 0.02 | 108.0664 |
| 17 | 2026-06-04 | 0.03 | 108.0489 |
| 18 | 2026-06-03 | 0.01 | 108.0251 |
| 19 | 2026-06-02 | 0.02 | 108.0098 |
| 20 | 2026-06-01 | 0.00 | 107.9867 |
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