| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.01 | 108.1784 |
| 2 | 2026-05-29 | 0.04 | 108.1418 |
| 3 | 2026-05-28 | 0.01 | 108.1344 |
| 4 | 2026-05-25 | -0.01 | 108.0186 |
| 5 | 2026-05-22 | 0.02 | 107.9863 |
| 6 | 2026-05-20 | -0.01 | 107.9977 |
| 7 | 2026-05-19 | 0.01 | 107.9713 |
| 8 | 2026-05-18 | -0.05 | 107.9422 |
| 9 | 2026-05-15 | 0.05 | 107.8995 |
| 10 | 2026-05-14 | 0.01 | 107.8848 |
| 11 | 2026-05-13 | 0.03 | 107.8751 |
| 12 | 2026-05-12 | -0.03 | 107.8424 |
| 13 | 2026-05-11 | -0.11 | 107.8141 |
| 14 | 2026-05-08 | -0.08 | 107.7647 |
| 15 | 2026-05-07 | -0.05 | 107.7360 |
| 16 | 2026-05-06 | -0.04 | 107.7230 |
| 17 | 2026-04-30 | 0.01 | 107.7407 |
| 18 | 2026-04-29 | 0.02 | 107.7382 |
| 19 | 2026-04-28 | -0.03 | 107.7091 |
| 20 | 2026-04-27 | -0.08 | 107.6889 |
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