| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-22 | -0.04 | 109.1547 |
| 2 | 2026-04-21 | -0.01 | 109.1057 |
| 3 | 2026-04-20 | -0.02 | 109.0881 |
| 4 | 2026-04-17 | -0.03 | 109.0665 |
| 5 | 2026-04-16 | -0.02 | 109.0384 |
| 6 | 2026-04-15 | -0.06 | 109.0311 |
| 7 | 2026-04-14 | -0.04 | 109.0032 |
| 8 | 2026-04-13 | -0.03 | 108.9922 |
| 9 | 2026-04-10 | -0.01 | 108.9730 |
| 10 | 2026-04-09 | -0.02 | 108.9674 |
| 11 | 2026-04-08 | -0.03 | 108.9730 |
| 12 | 2026-04-07 | -0.02 | 108.9796 |
| 13 | 2026-04-03 | 0.01 | 108.9664 |
| 14 | 2026-04-02 | -0.02 | 108.9614 |
| 15 | 2026-04-01 | 0.00 | 108.9632 |
| 16 | 2026-03-31 | -0.01 | 108.9960 |
| 17 | 2026-03-30 | -0.06 | 109.0003 |
| 18 | 2026-03-27 | -0.01 | 108.9372 |
| 19 | 2026-03-26 | -0.01 | 108.9180 |
| 20 | 2026-03-25 | 0.00 | 108.9025 |
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