| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | 0.01 | 102.3687 |
| 2 | 2026-05-29 | 0.02 | 102.3275 |
| 3 | 2026-05-28 | 0.00 | 102.2965 |
| 4 | 2026-05-25 | -0.01 | 102.1865 |
| 5 | 2026-05-22 | 0.02 | 102.1508 |
| 6 | 2026-05-20 | 0.02 | 102.1233 |
| 7 | 2026-05-19 | 0.01 | 102.1119 |
| 8 | 2026-05-18 | -0.04 | 102.0918 |
| 9 | 2026-05-15 | -0.01 | 102.0726 |
| 10 | 2026-05-14 | -0.04 | 102.0622 |
| 11 | 2026-05-13 | -0.03 | 102.0390 |
| 12 | 2026-05-12 | -0.03 | 102.0181 |
| 13 | 2026-05-11 | -0.03 | 102.0027 |
| 14 | 2026-05-08 | 0.00 | 101.9780 |
| 15 | 2026-05-07 | -0.01 | 101.9755 |
| 16 | 2026-05-06 | 0.00 | 101.9860 |
| 17 | 2026-04-30 | 0.03 | 101.9737 |
| 18 | 2026-04-29 | 0.05 | 101.9547 |
| 19 | 2026-04-28 | 0.02 | 101.9557 |
| 20 | 2026-04-27 | -0.04 | 101.9719 |
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