| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.01 | 107.8152 |
| 2 | 2026-06-02 | 0.00 | 107.8147 |
| 3 | 2026-06-01 | 0.01 | 107.8124 |
| 4 | 2026-05-29 | 0.00 | 107.8002 |
| 5 | 2026-05-28 | 0.00 | 107.7953 |
| 6 | 2026-05-25 | 0.01 | 107.7423 |
| 7 | 2026-05-22 | 0.00 | 107.7289 |
| 8 | 2026-05-20 | 0.00 | 107.7274 |
| 9 | 2026-05-19 | 0.01 | 107.7207 |
| 10 | 2026-05-18 | -0.02 | 107.7096 |
| 11 | 2026-05-15 | 0.00 | 107.6912 |
| 12 | 2026-05-13 | 0.00 | 107.6819 |
| 13 | 2026-05-12 | -0.01 | 107.6718 |
| 14 | 2026-05-11 | -0.01 | 107.6538 |
| 15 | 2026-05-07 | -0.04 | 107.6190 |
| 16 | 2026-05-06 | -0.04 | 107.6073 |
| 17 | 2026-04-30 | 0.00 | 107.6069 |
| 18 | 2026-04-29 | -0.03 | 107.6080 |
| 19 | 2026-04-28 | -0.03 | 107.5834 |
| 20 | 2026-04-27 | 0.00 | 107.5646 |
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