| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-30 | -0.05 | 101.9664 |
| 2 | 2026-06-29 | -0.03 | 101.9533 |
| 3 | 2026-06-26 | -0.03 | 101.9224 |
| 4 | 2026-06-25 | -0.04 | 101.9078 |
| 5 | 2026-06-24 | -0.04 | 101.8893 |
| 6 | 2026-06-23 | 0.01 | 101.8918 |
| 7 | 2026-06-22 | -0.02 | 101.9056 |
| 8 | 2026-06-18 | 0.00 | 101.8588 |
| 9 | 2026-06-17 | -0.02 | 101.8227 |
| 10 | 2026-06-16 | -0.01 | 101.7968 |
| 11 | 2026-06-15 | -0.01 | 101.7842 |
| 12 | 2026-06-12 | -0.01 | 101.7814 |
| 13 | 2026-06-11 | -0.12 | 101.8412 |
| 14 | 2026-06-10 | -0.04 | 101.9102 |
| 15 | 2026-06-09 | -0.01 | 101.9332 |
| 16 | 2026-06-08 | 0.01 | 101.9557 |
| 17 | 2026-06-05 | 0.00 | 101.9500 |
| 18 | 2026-06-04 | 0.02 | 101.9155 |
| 19 | 2026-06-03 | 0.00 | 101.8901 |
| 20 | 2026-06-02 | 0.01 | 101.8597 |
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