| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-10 | -0.01 | 102.0660 |
| 2 | 2026-04-09 | -0.05 | 102.0488 |
| 3 | 2026-04-08 | -0.03 | 102.0194 |
| 4 | 2026-04-07 | -0.04 | 101.9952 |
| 5 | 2026-04-03 | -0.03 | 101.9462 |
| 6 | 2026-04-02 | -0.04 | 101.9117 |
| 7 | 2026-04-01 | -0.10 | 101.9005 |
| 8 | 2026-03-31 | -0.06 | 101.8871 |
| 9 | 2026-03-30 | -0.07 | 101.8495 |
| 10 | 2026-03-27 | -0.08 | 101.7922 |
| 11 | 2026-03-26 | -0.08 | 101.7652 |
| 12 | 2026-03-25 | -0.09 | 101.7372 |
| 13 | 2026-03-24 | -0.09 | 101.7201 |
| 14 | 2026-03-23 | -0.10 | 101.7314 |
| 15 | 2026-03-20 | -0.06 | 101.7230 |
| 16 | 2026-03-19 | -0.09 | 101.7062 |
| 17 | 2026-03-18 | -0.07 | 101.6784 |
| 18 | 2026-03-17 | -0.12 | 101.6608 |
| 19 | 2026-03-16 | -0.14 | 101.6478 |
| 20 | 2026-03-13 | -0.06 | 101.6405 |
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