| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-26 | 0.01 | 101.8899 |
| 2 | 2026-06-25 | 0.00 | 101.8733 |
| 3 | 2026-06-24 | -0.02 | 101.8589 |
| 4 | 2026-06-23 | 0.01 | 101.8562 |
| 5 | 2026-06-22 | -0.02 | 101.8692 |
| 6 | 2026-06-18 | 0.00 | 101.8144 |
| 7 | 2026-06-17 | 0.00 | 101.7693 |
| 8 | 2026-06-16 | -0.02 | 101.7489 |
| 9 | 2026-06-15 | -0.02 | 101.7376 |
| 10 | 2026-06-12 | -0.04 | 101.7311 |
| 11 | 2026-06-11 | -0.17 | 101.7913 |
| 12 | 2026-06-10 | -0.11 | 101.8615 |
| 13 | 2026-06-09 | -0.02 | 101.8876 |
| 14 | 2026-06-08 | 0.01 | 101.9150 |
| 15 | 2026-06-05 | 0.02 | 101.9090 |
| 16 | 2026-06-04 | 0.04 | 101.8691 |
| 17 | 2026-06-03 | 0.01 | 101.8455 |
| 18 | 2026-06-02 | 0.02 | 101.8029 |
| 19 | 2026-06-01 | 0.00 | 101.7725 |
| 20 | 2026-05-29 | 0.02 | 101.7267 |
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