| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | -0.01 | 113.6103 |
| 2 | 2026-06-25 | -0.02 | 113.6043 |
| 3 | 2026-06-24 | -0.01 | 113.5975 |
| 4 | 2026-06-23 | 0.01 | 113.5919 |
| 5 | 2026-06-22 | -0.01 | 113.5918 |
| 6 | 2026-06-18 | -0.02 | 113.5771 |
| 7 | 2026-06-17 | -0.02 | 113.5726 |
| 8 | 2026-06-16 | -0.02 | 113.5651 |
| 9 | 2026-06-15 | -0.02 | 113.5626 |
| 10 | 2026-06-12 | -0.01 | 113.5525 |
| 11 | 2026-06-11 | 0.00 | 113.5535 |
| 12 | 2026-06-10 | 0.00 | 113.5565 |
| 13 | 2026-06-09 | 0.00 | 113.5558 |
| 14 | 2026-06-08 | 0.00 | 113.5558 |
| 15 | 2026-06-05 | 0.00 | 113.5469 |
| 16 | 2026-06-04 | -0.01 | 113.5453 |
| 17 | 2026-06-03 | -0.01 | 113.5432 |
| 18 | 2026-06-02 | -0.01 | 113.5408 |
| 19 | 2026-06-01 | -0.01 | 113.5363 |
| 20 | 2026-05-29 | 0.00 | 113.5239 |
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