| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.04 | 102.3585 |
| 2 | 2026-04-09 | -0.08 | 102.3431 |
| 3 | 2026-04-08 | -0.08 | 102.3167 |
| 4 | 2026-04-07 | -0.08 | 102.2926 |
| 5 | 2026-04-03 | -0.05 | 102.2462 |
| 6 | 2026-04-02 | -0.11 | 102.2130 |
| 7 | 2026-04-01 | -0.14 | 102.2019 |
| 8 | 2026-03-31 | -0.09 | 102.1805 |
| 9 | 2026-03-30 | -0.10 | 102.1454 |
| 10 | 2026-03-27 | -0.10 | 102.0983 |
| 11 | 2026-03-26 | -0.09 | 102.0763 |
| 12 | 2026-03-25 | -0.12 | 102.0611 |
| 13 | 2026-03-24 | -0.14 | 102.0501 |
| 14 | 2026-03-23 | -0.12 | 102.0490 |
| 15 | 2026-03-20 | -0.09 | 102.0368 |
| 16 | 2026-03-19 | -0.08 | 102.0161 |
| 17 | 2026-03-18 | -0.11 | 101.9985 |
| 18 | 2026-03-17 | -0.11 | 101.9849 |
| 19 | 2026-03-16 | -0.15 | 101.9817 |
| 20 | 2026-03-13 | -0.14 | 101.9789 |
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