| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-08 | -0.10 | 100.7966 |
| 2 | 2026-04-07 | -0.10 | 100.7723 |
| 3 | 2026-04-03 | -0.10 | 100.7248 |
| 4 | 2026-04-02 | -0.13 | 100.6883 |
| 5 | 2026-04-01 | -0.15 | 100.6827 |
| 6 | 2026-03-31 | -0.14 | 100.6702 |
| 7 | 2026-03-30 | -0.10 | 100.6289 |
| 8 | 2026-03-27 | -0.10 | 100.5851 |
| 9 | 2026-03-26 | -0.08 | 100.5610 |
| 10 | 2026-03-25 | -0.09 | 100.5488 |
| 11 | 2026-03-24 | -0.11 | 100.5350 |
| 12 | 2026-03-23 | -0.11 | 100.5345 |
| 13 | 2026-03-20 | -0.11 | 100.5242 |
| 14 | 2026-03-19 | -0.13 | 100.5071 |
| 15 | 2026-03-18 | -0.12 | 100.4862 |
| 16 | 2026-03-17 | -0.13 | 100.4717 |
| 17 | 2026-03-16 | -0.14 | 100.4689 |
| 18 | 2026-03-13 | -0.12 | 100.4652 |
| 19 | 2026-03-12 | -0.12 | 100.4566 |
| 20 | 2026-03-11 | -0.11 | 100.4607 |
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