| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-01 | -0.01 | 117.1015 |
| 2 | 2026-05-29 | 0.04 | 116.7637 |
| 3 | 2026-05-28 | 0.03 | 116.5766 |
| 4 | 2026-05-25 | 0.02 | 116.1936 |
| 5 | 2026-05-22 | 0.11 | 115.9359 |
| 6 | 2026-05-20 | 0.04 | 115.9552 |
| 7 | 2026-05-19 | -0.07 | 116.1596 |
| 8 | 2026-05-18 | -0.39 | 115.4976 |
| 9 | 2026-05-15 | 0.21 | 115.2252 |
| 10 | 2026-05-14 | 0.07 | 115.4764 |
| 11 | 2026-05-13 | 0.06 | 115.7179 |
| 12 | 2026-05-12 | 0.13 | 115.6049 |
| 13 | 2026-05-11 | -0.08 | 115.5186 |
| 14 | 2026-05-08 | 0.01 | 115.1556 |
| 15 | 2026-05-07 | -0.04 | 115.1948 |
| 16 | 2026-05-06 | -0.02 | 115.1116 |
| 17 | 2026-04-30 | 0.08 | 115.7227 |
| 18 | 2026-04-29 | -0.05 | 116.0789 |
| 19 | 2026-04-28 | 0.10 | 115.7556 |
| 20 | 2026-04-27 | -0.18 | 115.5658 |
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