| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.02 | 101.6037 |
| 2 | 2026-06-25 | -0.02 | 101.5874 |
| 3 | 2026-06-24 | -0.01 | 101.5568 |
| 4 | 2026-06-23 | 0.01 | 101.5619 |
| 5 | 2026-06-22 | -0.01 | 101.5770 |
| 6 | 2026-06-18 | -0.01 | 101.5278 |
| 7 | 2026-06-17 | 0.00 | 101.4817 |
| 8 | 2026-06-16 | 0.00 | 101.4600 |
| 9 | 2026-06-15 | -0.01 | 101.4472 |
| 10 | 2026-06-12 | -0.02 | 101.4452 |
| 11 | 2026-06-11 | -0.16 | 101.5037 |
| 12 | 2026-06-10 | -0.08 | 101.5726 |
| 13 | 2026-06-09 | -0.06 | 101.5949 |
| 14 | 2026-06-08 | 0.01 | 101.6147 |
| 15 | 2026-06-05 | 0.01 | 101.6007 |
| 16 | 2026-06-04 | 0.03 | 101.5644 |
| 17 | 2026-06-03 | 0.01 | 101.5454 |
| 18 | 2026-06-02 | 0.02 | 101.5083 |
| 19 | 2026-06-01 | 0.00 | 101.4819 |
| 20 | 2026-05-29 | 0.01 | 101.4406 |
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