| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-23 | -0.02 | 100.8212 |
| 2 | 2026-04-22 | -0.01 | 100.8092 |
| 3 | 2026-04-21 | 0.01 | 100.7853 |
| 4 | 2026-04-20 | -0.01 | 100.7708 |
| 5 | 2026-04-17 | 0.05 | 100.7414 |
| 6 | 2026-04-16 | 0.02 | 100.7341 |
| 7 | 2026-04-15 | 0.02 | 100.7231 |
| 8 | 2026-04-14 | 0.02 | 100.7133 |
| 9 | 2026-04-13 | 0.02 | 100.7049 |
| 10 | 2026-04-10 | 0.01 | 100.6876 |
| 11 | 2026-04-09 | -0.02 | 100.6744 |
| 12 | 2026-04-08 | 0.00 | 100.6491 |
| 13 | 2026-04-07 | 0.00 | 100.6264 |
| 14 | 2026-04-03 | -0.01 | 100.5853 |
| 15 | 2026-04-02 | -0.01 | 100.5575 |
| 16 | 2026-04-01 | -0.03 | 100.5503 |
| 17 | 2026-03-31 | -0.02 | 100.5357 |
| 18 | 2026-03-30 | 0.00 | 100.5067 |
| 19 | 2026-03-27 | 0.05 | 100.4619 |
| 20 | 2026-03-26 | 0.05 | 100.4419 |
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