| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.01 | 101.2086 |
| 2 | 2026-04-16 | 0.01 | 101.2034 |
| 3 | 2026-04-15 | 0.01 | 101.1908 |
| 4 | 2026-04-14 | 0.04 | 101.1802 |
| 5 | 2026-04-13 | 0.01 | 101.1737 |
| 6 | 2026-04-10 | 0.00 | 101.1550 |
| 7 | 2026-04-09 | -0.04 | 101.1428 |
| 8 | 2026-04-08 | 0.00 | 101.1067 |
| 9 | 2026-04-07 | 0.00 | 101.0842 |
| 10 | 2026-04-03 | 0.00 | 101.0365 |
| 11 | 2026-04-02 | -0.01 | 101.0039 |
| 12 | 2026-04-01 | -0.03 | 101.0003 |
| 13 | 2026-03-31 | -0.04 | 100.9865 |
| 14 | 2026-03-30 | 0.00 | 100.9481 |
| 15 | 2026-03-27 | 0.03 | 100.9033 |
| 16 | 2026-03-26 | 0.03 | 100.8773 |
| 17 | 2026-03-25 | 0.01 | 100.8698 |
| 18 | 2026-03-24 | 0.01 | 100.8513 |
| 19 | 2026-03-23 | 0.01 | 100.8545 |
| 20 | 2026-03-20 | 0.02 | 100.8437 |
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