| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.05 | 101.0937 |
| 2 | 2026-04-23 | -0.06 | 101.1022 |
| 3 | 2026-04-22 | -0.03 | 101.0897 |
| 4 | 2026-04-21 | -0.01 | 101.0659 |
| 5 | 2026-04-20 | -0.01 | 101.0567 |
| 6 | 2026-04-17 | 0.01 | 101.0239 |
| 7 | 2026-04-16 | -0.02 | 101.0223 |
| 8 | 2026-04-15 | -0.05 | 101.0088 |
| 9 | 2026-04-14 | -0.06 | 100.9979 |
| 10 | 2026-04-13 | -0.07 | 100.9906 |
| 11 | 2026-04-10 | -0.07 | 100.9745 |
| 12 | 2026-04-09 | -0.08 | 100.9627 |
| 13 | 2026-04-08 | -0.06 | 100.9343 |
| 14 | 2026-04-07 | -0.11 | 100.9090 |
| 15 | 2026-04-03 | -0.09 | 100.8625 |
| 16 | 2026-04-02 | -0.12 | 100.8310 |
| 17 | 2026-04-01 | -0.16 | 100.8257 |
| 18 | 2026-03-31 | -0.10 | 100.8164 |
| 19 | 2026-03-30 | -0.10 | 100.7817 |
| 20 | 2026-03-27 | -0.05 | 100.7412 |
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