| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.05 | 101.5148 |
| 2 | 2026-04-22 | -0.04 | 101.5004 |
| 3 | 2026-04-21 | -0.01 | 101.4731 |
| 4 | 2026-04-20 | -0.05 | 101.4645 |
| 5 | 2026-04-17 | 0.00 | 101.4347 |
| 6 | 2026-04-16 | 0.00 | 101.4303 |
| 7 | 2026-04-15 | -0.06 | 101.4136 |
| 8 | 2026-04-14 | -0.07 | 101.3988 |
| 9 | 2026-04-13 | -0.04 | 101.3865 |
| 10 | 2026-04-10 | -0.07 | 101.3692 |
| 11 | 2026-04-09 | -0.11 | 101.3561 |
| 12 | 2026-04-08 | -0.12 | 101.3259 |
| 13 | 2026-04-07 | -0.11 | 101.2962 |
| 14 | 2026-04-03 | -0.08 | 101.2493 |
| 15 | 2026-04-02 | -0.12 | 101.2226 |
| 16 | 2026-04-01 | -0.14 | 101.2111 |
| 17 | 2026-03-31 | -0.08 | 101.1930 |
| 18 | 2026-03-30 | -0.08 | 101.1640 |
| 19 | 2026-03-27 | -0.06 | 101.1202 |
| 20 | 2026-03-26 | -0.07 | 101.0994 |
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