| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | -0.03 | 116.9141 |
| 2 | 2026-04-29 | -0.08 | 116.9483 |
| 3 | 2026-04-28 | 0.03 | 116.7880 |
| 4 | 2026-04-27 | -0.04 | 116.7352 |
| 5 | 2026-04-24 | 0.05 | 116.8358 |
| 6 | 2026-04-23 | 0.06 | 116.9170 |
| 7 | 2026-04-22 | 0.00 | 117.0338 |
| 8 | 2026-04-21 | -0.09 | 116.9323 |
| 9 | 2026-04-20 | -0.03 | 116.8075 |
| 10 | 2026-04-17 | -0.10 | 116.7900 |
| 11 | 2026-04-16 | -0.01 | 116.6313 |
| 12 | 2026-04-15 | 0.02 | 116.6294 |
| 13 | 2026-04-14 | -0.03 | 116.5837 |
| 14 | 2026-04-13 | -0.12 | 116.4930 |
| 15 | 2026-04-10 | -0.10 | 116.3775 |
| 16 | 2026-04-09 | -0.07 | 116.3164 |
| 17 | 2026-04-08 | -0.09 | 116.3286 |
| 18 | 2026-04-07 | -0.06 | 116.2905 |
| 19 | 2026-04-03 | 0.01 | 116.2344 |
| 20 | 2026-04-02 | 0.04 | 116.1999 |
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