| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-25 | -0.02 | 101.9685 |
| 2 | 2026-05-22 | 0.02 | 101.9383 |
| 3 | 2026-05-20 | 0.01 | 101.9089 |
| 4 | 2026-05-19 | 0.01 | 101.8955 |
| 5 | 2026-05-18 | -0.05 | 101.8772 |
| 6 | 2026-05-15 | -0.01 | 101.8580 |
| 7 | 2026-05-14 | -0.03 | 101.8429 |
| 8 | 2026-05-13 | -0.03 | 101.8164 |
| 9 | 2026-05-12 | -0.02 | 101.7907 |
| 10 | 2026-05-11 | -0.04 | 101.7728 |
| 11 | 2026-05-08 | 0.00 | 101.7449 |
| 12 | 2026-05-07 | -0.02 | 101.7373 |
| 13 | 2026-05-06 | -0.01 | 101.7500 |
| 14 | 2026-04-30 | 0.02 | 101.7358 |
| 15 | 2026-04-29 | 0.01 | 101.7243 |
| 16 | 2026-04-28 | 0.00 | 101.7160 |
| 17 | 2026-04-27 | -0.04 | 101.7353 |
| 18 | 2026-04-24 | 0.00 | 101.7277 |
| 19 | 2026-04-23 | -0.02 | 101.7321 |
| 20 | 2026-04-22 | -0.02 | 101.7131 |
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