| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.05 | 101.4289 |
| 2 | 2026-04-16 | -0.01 | 101.4200 |
| 3 | 2026-04-15 | 0.03 | 101.4062 |
| 4 | 2026-04-14 | 0.00 | 101.3937 |
| 5 | 2026-04-13 | -0.01 | 101.3838 |
| 6 | 2026-04-10 | -0.03 | 101.3644 |
| 7 | 2026-04-09 | -0.08 | 101.3532 |
| 8 | 2026-04-08 | -0.06 | 101.3224 |
| 9 | 2026-04-07 | -0.09 | 101.2957 |
| 10 | 2026-04-03 | -0.10 | 101.2465 |
| 11 | 2026-04-02 | -0.13 | 101.2153 |
| 12 | 2026-04-01 | -0.14 | 101.2073 |
| 13 | 2026-03-31 | -0.07 | 101.1951 |
| 14 | 2026-03-30 | -0.05 | 101.1601 |
| 15 | 2026-03-27 | -0.03 | 101.1193 |
| 16 | 2026-03-26 | -0.05 | 101.0972 |
| 17 | 2026-03-25 | -0.09 | 101.0850 |
| 18 | 2026-03-24 | -0.10 | 101.0705 |
| 19 | 2026-03-23 | -0.08 | 101.0723 |
| 20 | 2026-03-20 | -0.11 | 101.0601 |
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