| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.16 | 118.3482 |
| 2 | 2026-04-09 | -0.15 | 118.3102 |
| 3 | 2026-04-08 | -0.17 | 118.3047 |
| 4 | 2026-04-07 | -0.10 | 118.2849 |
| 5 | 2026-04-03 | -0.07 | 118.2477 |
| 6 | 2026-04-02 | -0.09 | 118.2232 |
| 7 | 2026-04-01 | -0.12 | 118.2291 |
| 8 | 2026-03-31 | -0.09 | 118.1944 |
| 9 | 2026-03-30 | -0.13 | 118.2000 |
| 10 | 2026-03-27 | -0.05 | 118.0888 |
| 11 | 2026-03-26 | -0.08 | 118.1088 |
| 12 | 2026-03-25 | -0.07 | 118.0724 |
| 13 | 2026-03-24 | -0.07 | 118.0587 |
| 14 | 2026-03-23 | -0.10 | 118.0629 |
| 15 | 2026-03-20 | -0.06 | 118.0270 |
| 16 | 2026-03-19 | -0.01 | 118.0172 |
| 17 | 2026-03-18 | -0.14 | 118.0598 |
| 18 | 2026-03-17 | -0.13 | 118.0028 |
| 19 | 2026-03-16 | -0.13 | 117.9903 |
| 20 | 2026-03-13 | -0.16 | 118.0322 |
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