| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.01 | 100.9036 |
| 2 | 2026-04-16 | 0.00 | 100.8953 |
| 3 | 2026-04-15 | -0.04 | 100.8809 |
| 4 | 2026-04-14 | -0.05 | 100.8665 |
| 5 | 2026-04-13 | -0.05 | 100.8499 |
| 6 | 2026-04-10 | -0.04 | 100.8303 |
| 7 | 2026-04-09 | -0.07 | 100.8174 |
| 8 | 2026-04-08 | -0.07 | 100.7879 |
| 9 | 2026-04-07 | -0.07 | 100.7633 |
| 10 | 2026-04-03 | -0.08 | 100.7193 |
| 11 | 2026-04-02 | -0.12 | 100.6877 |
| 12 | 2026-04-01 | -0.18 | 100.6821 |
| 13 | 2026-03-31 | -0.11 | 100.6616 |
| 14 | 2026-03-30 | -0.04 | 100.6321 |
| 15 | 2026-03-27 | -0.05 | 100.5910 |
| 16 | 2026-03-26 | -0.06 | 100.5738 |
| 17 | 2026-03-25 | -0.07 | 100.5606 |
| 18 | 2026-03-24 | -0.11 | 100.5508 |
| 19 | 2026-03-23 | -0.11 | 100.5474 |
| 20 | 2026-03-20 | -0.12 | 100.5394 |
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