| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-28 | 0.01 | 102.2652 |
| 2 | 2026-04-27 | -0.05 | 102.2856 |
| 3 | 2026-04-24 | -0.03 | 102.2927 |
| 4 | 2026-04-23 | -0.03 | 102.2923 |
| 5 | 2026-04-22 | -0.02 | 102.2744 |
| 6 | 2026-04-21 | -0.01 | 102.2388 |
| 7 | 2026-04-20 | -0.02 | 102.2193 |
| 8 | 2026-04-17 | 0.02 | 102.1831 |
| 9 | 2026-04-16 | 0.03 | 102.1684 |
| 10 | 2026-04-15 | -0.01 | 102.1432 |
| 11 | 2026-04-14 | -0.02 | 102.1267 |
| 12 | 2026-04-13 | -0.01 | 102.1066 |
| 13 | 2026-04-10 | 0.00 | 102.0811 |
| 14 | 2026-04-09 | -0.05 | 102.0626 |
| 15 | 2026-04-08 | -0.05 | 102.0273 |
| 16 | 2026-04-07 | -0.04 | 101.9967 |
| 17 | 2026-04-03 | -0.04 | 101.9567 |
| 18 | 2026-04-02 | -0.07 | 101.9167 |
| 19 | 2026-04-01 | -0.11 | 101.9003 |
| 20 | 2026-03-31 | -0.06 | 101.8819 |
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