| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-30 | 0.01 | 101.3455 |
| 2 | 2026-04-29 | 0.02 | 101.3320 |
| 3 | 2026-04-28 | 0.00 | 101.3293 |
| 4 | 2026-04-27 | -0.04 | 101.3465 |
| 5 | 2026-04-24 | -0.06 | 101.3399 |
| 6 | 2026-04-23 | -0.06 | 101.3478 |
| 7 | 2026-04-22 | -0.01 | 101.3315 |
| 8 | 2026-04-21 | -0.01 | 101.3084 |
| 9 | 2026-04-20 | -0.02 | 101.2950 |
| 10 | 2026-04-17 | 0.02 | 101.2601 |
| 11 | 2026-04-16 | 0.02 | 101.2554 |
| 12 | 2026-04-15 | -0.01 | 101.2389 |
| 13 | 2026-04-14 | -0.04 | 101.2231 |
| 14 | 2026-04-13 | -0.06 | 101.2116 |
| 15 | 2026-04-10 | -0.08 | 101.1899 |
| 16 | 2026-04-09 | -0.12 | 101.1739 |
| 17 | 2026-04-08 | -0.11 | 101.1388 |
| 18 | 2026-04-07 | -0.12 | 101.1115 |
| 19 | 2026-04-03 | -0.14 | 101.0656 |
| 20 | 2026-04-02 | -0.15 | 101.0333 |
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