| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.04 | 101.3903 |
| 2 | 2026-04-16 | 0.01 | 101.3836 |
| 3 | 2026-04-15 | 0.01 | 101.3693 |
| 4 | 2026-04-14 | 0.02 | 101.3583 |
| 5 | 2026-04-13 | 0.02 | 101.3498 |
| 6 | 2026-04-10 | 0.04 | 101.3343 |
| 7 | 2026-04-09 | 0.00 | 101.3212 |
| 8 | 2026-04-08 | -0.01 | 101.2879 |
| 9 | 2026-04-07 | -0.01 | 101.2576 |
| 10 | 2026-04-03 | -0.01 | 101.2067 |
| 11 | 2026-04-02 | -0.01 | 101.1736 |
| 12 | 2026-04-01 | -0.02 | 101.1660 |
| 13 | 2026-03-31 | 0.00 | 101.1495 |
| 14 | 2026-03-30 | 0.00 | 101.1117 |
| 15 | 2026-03-27 | 0.03 | 101.0644 |
| 16 | 2026-03-26 | 0.02 | 101.0361 |
| 17 | 2026-03-25 | -0.01 | 101.0192 |
| 18 | 2026-03-24 | -0.01 | 100.9991 |
| 19 | 2026-03-23 | 0.01 | 101.0036 |
| 20 | 2026-03-20 | -0.01 | 100.9955 |
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