| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-20 | -0.02 | 107.6598 |
| 2 | 2026-04-17 | -0.03 | 107.6215 |
| 3 | 2026-04-16 | -0.04 | 107.5547 |
| 4 | 2026-04-15 | 0.05 | 107.4878 |
| 5 | 2026-04-14 | 0.01 | 107.4657 |
| 6 | 2026-04-13 | -0.04 | 107.4329 |
| 7 | 2026-04-10 | -0.07 | 107.3996 |
| 8 | 2026-04-09 | -0.04 | 107.3720 |
| 9 | 2026-04-08 | -0.06 | 107.3458 |
| 10 | 2026-04-07 | -0.02 | 107.3239 |
| 11 | 2026-04-03 | 0.02 | 107.2859 |
| 12 | 2026-04-02 | 0.03 | 107.2595 |
| 13 | 2026-04-01 | -0.07 | 107.2488 |
| 14 | 2026-03-31 | -0.04 | 107.2360 |
| 15 | 2026-03-30 | -0.01 | 107.2163 |
| 16 | 2026-03-27 | -0.02 | 107.1707 |
| 17 | 2026-03-26 | -0.01 | 107.1470 |
| 18 | 2026-03-25 | 0.01 | 107.1288 |
| 19 | 2026-03-24 | -0.08 | 107.1061 |
| 20 | 2026-03-23 | -0.10 | 107.1286 |
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