| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.04 | 101.7743 |
| 2 | 2026-06-25 | -0.03 | 101.7565 |
| 3 | 2026-06-24 | -0.01 | 101.7407 |
| 4 | 2026-06-23 | 0.01 | 101.7391 |
| 5 | 2026-06-22 | -0.02 | 101.7555 |
| 6 | 2026-06-18 | 0.01 | 101.6971 |
| 7 | 2026-06-17 | 0.00 | 101.6610 |
| 8 | 2026-06-16 | 0.01 | 101.6387 |
| 9 | 2026-06-15 | 0.01 | 101.6238 |
| 10 | 2026-06-12 | 0.03 | 101.6174 |
| 11 | 2026-06-11 | -0.09 | 101.6778 |
| 12 | 2026-06-10 | -0.03 | 101.7392 |
| 13 | 2026-06-09 | -0.02 | 101.7648 |
| 14 | 2026-06-08 | 0.00 | 101.7868 |
| 15 | 2026-06-05 | 0.02 | 101.7778 |
| 16 | 2026-06-04 | 0.03 | 101.7423 |
| 17 | 2026-06-03 | 0.00 | 101.7099 |
| 18 | 2026-06-02 | 0.01 | 101.6671 |
| 19 | 2026-06-01 | 0.01 | 101.6335 |
| 20 | 2026-05-29 | 0.01 | 101.5953 |
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