| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.02 | 102.5389 |
| 2 | 2026-04-16 | 0.04 | 102.5336 |
| 3 | 2026-04-15 | -0.01 | 102.5170 |
| 4 | 2026-04-14 | -0.02 | 102.4976 |
| 5 | 2026-04-13 | -0.02 | 102.4684 |
| 6 | 2026-04-10 | -0.03 | 102.4361 |
| 7 | 2026-04-09 | -0.07 | 102.4175 |
| 8 | 2026-04-08 | -0.09 | 102.3893 |
| 9 | 2026-04-07 | -0.06 | 102.3648 |
| 10 | 2026-04-03 | -0.05 | 102.3247 |
| 11 | 2026-04-02 | -0.04 | 102.2929 |
| 12 | 2026-04-01 | -0.11 | 102.2699 |
| 13 | 2026-03-31 | -0.06 | 102.2513 |
| 14 | 2026-03-30 | -0.04 | 102.2187 |
| 15 | 2026-03-27 | -0.03 | 102.1695 |
| 16 | 2026-03-26 | -0.04 | 102.1491 |
| 17 | 2026-03-25 | -0.07 | 102.1349 |
| 18 | 2026-03-24 | -0.07 | 102.1260 |
| 19 | 2026-03-23 | -0.09 | 102.1245 |
| 20 | 2026-03-20 | -0.05 | 102.1184 |
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