| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.01 | 107.9804 |
| 2 | 2026-04-17 | -0.01 | 107.9672 |
| 3 | 2026-04-16 | -0.02 | 107.9460 |
| 4 | 2026-04-15 | 0.00 | 107.9303 |
| 5 | 2026-04-14 | -0.01 | 107.9081 |
| 6 | 2026-04-13 | 0.00 | 107.9017 |
| 7 | 2026-04-10 | -0.01 | 107.8906 |
| 8 | 2026-04-09 | 0.00 | 107.8830 |
| 9 | 2026-04-08 | -0.02 | 107.8912 |
| 10 | 2026-04-07 | -0.01 | 107.9040 |
| 11 | 2026-04-03 | 0.00 | 107.8994 |
| 12 | 2026-04-02 | -0.02 | 107.8752 |
| 13 | 2026-04-01 | -0.01 | 107.8557 |
| 14 | 2026-03-31 | 0.01 | 107.8729 |
| 15 | 2026-03-30 | -0.02 | 107.8735 |
| 16 | 2026-03-27 | -0.01 | 107.8224 |
| 17 | 2026-03-26 | 0.00 | 107.8029 |
| 18 | 2026-03-25 | 0.00 | 107.7893 |
| 19 | 2026-03-24 | 0.00 | 107.7870 |
| 20 | 2026-03-23 | 0.00 | 107.7830 |
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