| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-01 | -0.14 | 101.3827 |
| 2 | 2026-03-31 | -0.09 | 101.3593 |
| 3 | 2026-03-30 | -0.09 | 101.3194 |
| 4 | 2026-03-27 | -0.10 | 101.2670 |
| 5 | 2026-03-26 | -0.10 | 101.2380 |
| 6 | 2026-03-25 | -0.12 | 101.2182 |
| 7 | 2026-03-24 | -0.12 | 101.2056 |
| 8 | 2026-03-23 | -0.12 | 101.2053 |
| 9 | 2026-03-20 | -0.11 | 101.1963 |
| 10 | 2026-03-19 | -0.09 | 101.1786 |
| 11 | 2026-03-18 | -0.09 | 101.1574 |
| 12 | 2026-03-17 | -0.12 | 101.1434 |
| 13 | 2026-03-16 | -0.14 | 101.1402 |
| 14 | 2026-03-13 | -0.10 | 101.1375 |
| 15 | 2026-03-12 | -0.06 | 101.1249 |
| 16 | 2026-03-11 | -0.11 | 101.1361 |
| 17 | 2026-03-10 | -0.11 | 101.1327 |
| 18 | 2026-03-09 | -0.15 | 101.1392 |
| 19 | 2026-03-06 | -0.09 | 101.1500 |
| 20 | 2026-03-05 | -0.09 | 101.1173 |
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