| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | 0.02 | 114.3439 |
| 2 | 2026-06-02 | -0.01 | 114.3490 |
| 3 | 2026-06-01 | 0.00 | 114.3425 |
| 4 | 2026-05-29 | 0.02 | 114.3143 |
| 5 | 2026-05-28 | 0.00 | 114.3086 |
| 6 | 2026-05-25 | -0.01 | 114.2549 |
| 7 | 2026-05-22 | -0.01 | 114.2354 |
| 8 | 2026-05-20 | -0.01 | 114.2233 |
| 9 | 2026-05-19 | -0.01 | 114.2101 |
| 10 | 2026-05-13 | -0.08 | 114.1586 |
| 11 | 2026-05-12 | -0.04 | 114.1354 |
| 12 | 2026-05-11 | -0.04 | 114.1253 |
| 13 | 2026-05-08 | -0.01 | 114.0963 |
| 14 | 2026-05-07 | 0.01 | 114.0762 |
| 15 | 2026-05-06 | -0.04 | 114.0876 |
| 16 | 2026-04-30 | 0.02 | 114.0829 |
| 17 | 2026-04-29 | 0.02 | 114.0819 |
| 18 | 2026-04-28 | 0.03 | 114.0663 |
| 19 | 2026-04-27 | 0.01 | 114.0589 |
| 20 | 2026-04-24 | 0.04 | 114.0620 |
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