| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | 0.00 | 102.4690 |
| 2 | 2026-05-22 | 0.01 | 102.4336 |
| 3 | 2026-05-20 | 0.00 | 102.4045 |
| 4 | 2026-05-19 | 0.00 | 102.3793 |
| 5 | 2026-05-18 | -0.04 | 102.3564 |
| 6 | 2026-05-15 | -0.02 | 102.3355 |
| 7 | 2026-05-14 | -0.04 | 102.3167 |
| 8 | 2026-05-13 | -0.02 | 102.2932 |
| 9 | 2026-05-12 | -0.02 | 102.2734 |
| 10 | 2026-05-11 | -0.01 | 102.2575 |
| 11 | 2026-05-08 | 0.01 | 102.2348 |
| 12 | 2026-05-07 | 0.01 | 102.2255 |
| 13 | 2026-05-06 | 0.02 | 102.2383 |
| 14 | 2026-04-30 | 0.05 | 102.2242 |
| 15 | 2026-04-29 | 0.09 | 102.2069 |
| 16 | 2026-04-28 | 0.03 | 102.2090 |
| 17 | 2026-04-27 | -0.03 | 102.2242 |
| 18 | 2026-04-24 | -0.03 | 102.2276 |
| 19 | 2026-04-23 | -0.02 | 102.2303 |
| 20 | 2026-04-22 | -0.01 | 102.2201 |
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