| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-13 | -0.02 | 101.5043 |
| 2 | 2026-04-10 | 0.00 | 101.4949 |
| 3 | 2026-04-09 | 0.00 | 101.4952 |
| 4 | 2026-04-08 | 0.01 | 101.4988 |
| 5 | 2026-04-07 | 0.00 | 101.5178 |
| 6 | 2026-04-03 | 0.00 | 101.5157 |
| 7 | 2026-04-02 | -0.01 | 101.5052 |
| 8 | 2026-04-01 | -0.01 | 101.5036 |
| 9 | 2026-03-31 | 0.04 | 101.5336 |
| 10 | 2026-03-30 | -0.02 | 101.5385 |
| 11 | 2026-03-27 | 0.03 | 101.4621 |
| 12 | 2026-03-26 | 0.04 | 101.4421 |
| 13 | 2026-03-25 | 0.00 | 101.4327 |
| 14 | 2026-03-24 | 0.00 | 101.4282 |
| 15 | 2026-03-23 | -0.01 | 101.4192 |
| 16 | 2026-03-20 | 0.01 | 101.4188 |
| 17 | 2026-03-19 | -0.01 | 101.4147 |
| 18 | 2026-03-18 | 0.00 | 101.3993 |
| 19 | 2026-03-17 | 0.03 | 101.3703 |
| 20 | 2026-03-16 | -0.01 | 101.3447 |
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