| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.03 | 101.5099 |
| 2 | 2026-05-12 | -0.02 | 101.4907 |
| 3 | 2026-05-11 | -0.04 | 101.4788 |
| 4 | 2026-05-08 | -0.01 | 101.4618 |
| 5 | 2026-05-07 | -0.01 | 101.4510 |
| 6 | 2026-05-06 | -0.05 | 101.4636 |
| 7 | 2026-04-30 | 0.01 | 101.4540 |
| 8 | 2026-04-29 | -0.01 | 101.4399 |
| 9 | 2026-04-28 | -0.02 | 101.4226 |
| 10 | 2026-04-27 | -0.06 | 101.4241 |
| 11 | 2026-04-24 | -0.03 | 101.4233 |
| 12 | 2026-04-23 | -0.07 | 101.4329 |
| 13 | 2026-04-22 | -0.04 | 101.4385 |
| 14 | 2026-04-21 | -0.01 | 101.4072 |
| 15 | 2026-04-20 | -0.01 | 101.3906 |
| 16 | 2026-04-17 | -0.01 | 101.3532 |
| 17 | 2026-04-16 | -0.01 | 101.3398 |
| 18 | 2026-04-15 | -0.04 | 101.3353 |
| 19 | 2026-04-14 | -0.05 | 101.3179 |
| 20 | 2026-04-13 | -0.08 | 101.3103 |
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