| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | 0.04 | 100.7779 |
| 2 | 2026-04-27 | -0.01 | 100.7916 |
| 3 | 2026-04-24 | 0.02 | 100.7838 |
| 4 | 2026-04-23 | -0.03 | 100.7893 |
| 5 | 2026-04-22 | -0.01 | 100.7733 |
| 6 | 2026-04-21 | 0.01 | 100.7495 |
| 7 | 2026-04-20 | -0.02 | 100.7366 |
| 8 | 2026-04-17 | 0.03 | 100.7024 |
| 9 | 2026-04-16 | 0.01 | 100.6955 |
| 10 | 2026-04-15 | 0.01 | 100.6814 |
| 11 | 2026-04-14 | 0.01 | 100.6722 |
| 12 | 2026-04-13 | 0.02 | 100.6609 |
| 13 | 2026-04-10 | 0.03 | 100.6444 |
| 14 | 2026-04-09 | -0.02 | 100.6364 |
| 15 | 2026-04-08 | -0.02 | 100.6060 |
| 16 | 2026-04-07 | -0.03 | 100.5798 |
| 17 | 2026-04-03 | -0.01 | 100.5306 |
| 18 | 2026-04-02 | -0.03 | 100.4979 |
| 19 | 2026-04-01 | -0.05 | 100.4890 |
| 20 | 2026-03-31 | -0.01 | 100.4714 |
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