| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-17 | -0.02 | 101.4138 |
| 2 | 2026-06-16 | 0.00 | 101.3927 |
| 3 | 2026-06-15 | 0.00 | 101.3844 |
| 4 | 2026-06-12 | -0.03 | 101.3839 |
| 5 | 2026-06-11 | -0.14 | 101.4508 |
| 6 | 2026-06-10 | -0.10 | 101.5207 |
| 7 | 2026-06-09 | -0.04 | 101.5500 |
| 8 | 2026-06-08 | 0.00 | 101.5706 |
| 9 | 2026-06-05 | 0.02 | 101.5605 |
| 10 | 2026-06-04 | 0.03 | 101.5239 |
| 11 | 2026-06-03 | 0.00 | 101.4944 |
| 12 | 2026-06-02 | 0.00 | 101.4535 |
| 13 | 2026-06-01 | 0.00 | 101.4198 |
| 14 | 2026-05-29 | 0.00 | 101.3760 |
| 15 | 2026-05-28 | 0.00 | 101.3450 |
| 16 | 2026-05-27 | 0.01 | 101.3051 |
| 17 | 2026-05-26 | 0.01 | 101.2742 |
| 18 | 2026-05-25 | 0.00 | 101.2531 |
| 19 | 2026-05-22 | -0.02 | 101.2250 |
| 20 | 2026-05-21 | -0.04 | 101.2099 |
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