| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | 0.17 | 119.1932 |
| 2 | 2026-04-20 | 0.10 | 119.1277 |
| 3 | 2026-04-17 | 0.10 | 119.0462 |
| 4 | 2026-04-16 | 0.03 | 118.9313 |
| 5 | 2026-04-15 | 0.09 | 118.8763 |
| 6 | 2026-04-14 | 0.10 | 118.7979 |
| 7 | 2026-04-13 | 0.06 | 118.7106 |
| 8 | 2026-04-10 | 0.08 | 118.6572 |
| 9 | 2026-04-09 | 0.00 | 118.6294 |
| 10 | 2026-04-08 | -0.02 | 118.5986 |
| 11 | 2026-04-07 | 0.03 | 118.5428 |
| 12 | 2026-04-03 | 0.09 | 118.4501 |
| 13 | 2026-04-02 | 0.06 | 118.4260 |
| 14 | 2026-04-01 | -0.09 | 118.4181 |
| 15 | 2026-03-31 | -0.04 | 118.4265 |
| 16 | 2026-03-30 | 0.00 | 118.4046 |
| 17 | 2026-03-27 | -0.01 | 118.3166 |
| 18 | 2026-03-26 | -0.08 | 118.2902 |
| 19 | 2026-03-25 | -0.09 | 118.2267 |
| 20 | 2026-03-24 | -0.11 | 118.1850 |
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