| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.02 | 101.0788 |
| 2 | 2026-04-29 | 0.04 | 101.0671 |
| 3 | 2026-04-28 | -0.02 | 101.0633 |
| 4 | 2026-04-27 | -0.07 | 101.0776 |
| 5 | 2026-04-24 | -0.04 | 101.0695 |
| 6 | 2026-04-23 | -0.08 | 101.0758 |
| 7 | 2026-04-22 | -0.03 | 101.0629 |
| 8 | 2026-04-21 | 0.01 | 101.0389 |
| 9 | 2026-04-20 | -0.02 | 101.0268 |
| 10 | 2026-04-17 | 0.02 | 100.9936 |
| 11 | 2026-04-16 | 0.02 | 100.9862 |
| 12 | 2026-04-15 | -0.01 | 100.9722 |
| 13 | 2026-04-14 | -0.04 | 100.9619 |
| 14 | 2026-04-13 | -0.05 | 100.9511 |
| 15 | 2026-04-10 | -0.04 | 100.9310 |
| 16 | 2026-04-09 | -0.07 | 100.9175 |
| 17 | 2026-04-08 | -0.08 | 100.8882 |
| 18 | 2026-04-07 | -0.07 | 100.8652 |
| 19 | 2026-04-03 | -0.09 | 100.8192 |
| 20 | 2026-04-02 | -0.12 | 100.7862 |
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