| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | 0.00 | 101.9652 |
| 2 | 2026-06-17 | 0.00 | 101.9242 |
| 3 | 2026-06-16 | 0.00 | 101.9015 |
| 4 | 2026-06-15 | -0.01 | 101.8881 |
| 5 | 2026-06-12 | -0.03 | 101.8883 |
| 6 | 2026-06-11 | -0.10 | 101.9519 |
| 7 | 2026-06-10 | -0.06 | 102.0246 |
| 8 | 2026-06-09 | -0.01 | 102.0528 |
| 9 | 2026-06-08 | 0.02 | 102.0743 |
| 10 | 2026-06-05 | 0.02 | 102.0616 |
| 11 | 2026-06-04 | 0.02 | 102.0219 |
| 12 | 2026-06-03 | -0.01 | 101.9975 |
| 13 | 2026-06-02 | 0.01 | 101.9548 |
| 14 | 2026-06-01 | 0.00 | 101.9188 |
| 15 | 2026-05-29 | 0.00 | 101.8742 |
| 16 | 2026-05-28 | 0.01 | 101.8449 |
| 17 | 2026-05-27 | 0.01 | 101.8051 |
| 18 | 2026-05-26 | 0.03 | 101.7736 |
| 19 | 2026-05-25 | 0.00 | 101.7517 |
| 20 | 2026-05-22 | 0.01 | 101.7219 |
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