| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 107.5055 |
| 2 | 2026-04-16 | -0.03 | 107.4815 |
| 3 | 2026-04-15 | -0.02 | 107.4640 |
| 4 | 2026-04-14 | -0.02 | 107.4441 |
| 5 | 2026-04-13 | -0.02 | 107.4384 |
| 6 | 2026-04-10 | -0.01 | 107.4273 |
| 7 | 2026-04-09 | -0.02 | 107.4225 |
| 8 | 2026-04-08 | -0.02 | 107.4280 |
| 9 | 2026-04-07 | -0.01 | 107.4412 |
| 10 | 2026-04-03 | 0.00 | 107.4298 |
| 11 | 2026-04-02 | -0.02 | 107.4085 |
| 12 | 2026-04-01 | -0.01 | 107.3922 |
| 13 | 2026-03-31 | 0.00 | 107.4056 |
| 14 | 2026-03-30 | -0.03 | 107.4041 |
| 15 | 2026-03-27 | -0.01 | 107.3549 |
| 16 | 2026-03-26 | 0.01 | 107.3358 |
| 17 | 2026-03-25 | -0.01 | 107.3228 |
| 18 | 2026-03-24 | -0.02 | 107.3198 |
| 19 | 2026-03-23 | -0.01 | 107.3156 |
| 20 | 2026-03-20 | 0.00 | 107.3154 |
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