| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.07 | 120.2006 |
| 2 | 2026-05-29 | 0.08 | 120.1023 |
| 3 | 2026-05-28 | 0.06 | 120.0411 |
| 4 | 2026-05-25 | -0.02 | 119.7820 |
| 5 | 2026-05-22 | -0.06 | 119.7380 |
| 6 | 2026-05-20 | -0.07 | 119.7296 |
| 7 | 2026-05-19 | -0.07 | 119.6882 |
| 8 | 2026-05-18 | -0.25 | 119.6112 |
| 9 | 2026-05-15 | -0.11 | 119.5468 |
| 10 | 2026-05-14 | -0.10 | 119.5034 |
| 11 | 2026-05-13 | -0.06 | 119.4770 |
| 12 | 2026-05-12 | -0.12 | 119.4019 |
| 13 | 2026-05-11 | -0.22 | 119.3362 |
| 14 | 2026-05-08 | -0.23 | 119.2540 |
| 15 | 2026-05-07 | -0.30 | 119.1994 |
| 16 | 2026-05-06 | -0.22 | 119.1665 |
| 17 | 2026-04-30 | -0.05 | 119.1664 |
| 18 | 2026-04-29 | -0.02 | 119.1784 |
| 19 | 2026-04-28 | -0.01 | 119.1201 |
| 20 | 2026-04-27 | -0.10 | 119.0927 |
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