| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.00 | 101.7719 |
| 2 | 2026-06-02 | 0.01 | 101.7236 |
| 3 | 2026-06-01 | 0.00 | 101.6904 |
| 4 | 2026-05-29 | 0.00 | 101.6426 |
| 5 | 2026-05-28 | -0.01 | 101.6102 |
| 6 | 2026-05-25 | 0.00 | 101.5114 |
| 7 | 2026-05-22 | 0.01 | 101.4834 |
| 8 | 2026-05-20 | -0.01 | 101.4513 |
| 9 | 2026-05-19 | 0.00 | 101.4262 |
| 10 | 2026-05-18 | 0.01 | 101.4057 |
| 11 | 2026-05-15 | -0.01 | 101.3862 |
| 12 | 2026-05-13 | 0.00 | 101.3478 |
| 13 | 2026-05-12 | 0.00 | 101.3314 |
| 14 | 2026-05-11 | -0.02 | 101.3175 |
| 15 | 2026-05-07 | 0.01 | 101.2823 |
| 16 | 2026-05-06 | -0.01 | 101.2952 |
| 17 | 2026-04-30 | 0.02 | 101.2863 |
| 18 | 2026-04-29 | 0.04 | 101.2713 |
| 19 | 2026-04-28 | 0.04 | 101.2689 |
| 20 | 2026-04-27 | -0.01 | 101.2890 |
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