| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | 0.01 | 101.1229 |
| 2 | 2026-04-09 | -0.02 | 101.1060 |
| 3 | 2026-04-08 | -0.01 | 101.0710 |
| 4 | 2026-04-07 | 0.01 | 101.0423 |
| 5 | 2026-04-03 | 0.01 | 100.9985 |
| 6 | 2026-04-02 | 0.00 | 100.9677 |
| 7 | 2026-04-01 | -0.02 | 100.9590 |
| 8 | 2026-03-31 | -0.03 | 100.9387 |
| 9 | 2026-03-30 | -0.01 | 100.8945 |
| 10 | 2026-03-27 | 0.03 | 100.8485 |
| 11 | 2026-03-26 | 0.03 | 100.8219 |
| 12 | 2026-03-25 | 0.01 | 100.8065 |
| 13 | 2026-03-24 | 0.02 | 100.7907 |
| 14 | 2026-03-23 | 0.00 | 100.7913 |
| 15 | 2026-03-20 | 0.02 | 100.7813 |
| 16 | 2026-03-19 | 0.00 | 100.7656 |
| 17 | 2026-03-18 | 0.01 | 100.7403 |
| 18 | 2026-03-17 | 0.00 | 100.7268 |
| 19 | 2026-03-16 | -0.01 | 100.7216 |
| 20 | 2026-03-13 | 0.01 | 100.7164 |
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