| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | 0.03 | 102.2660 |
| 2 | 2026-04-16 | 0.01 | 102.2593 |
| 3 | 2026-04-15 | -0.04 | 102.2447 |
| 4 | 2026-04-14 | -0.01 | 102.2294 |
| 5 | 2026-04-13 | -0.04 | 102.2173 |
| 6 | 2026-04-10 | -0.03 | 102.1958 |
| 7 | 2026-04-09 | -0.08 | 102.1814 |
| 8 | 2026-04-08 | -0.09 | 102.1576 |
| 9 | 2026-04-07 | -0.08 | 102.1303 |
| 10 | 2026-04-03 | -0.06 | 102.0834 |
| 11 | 2026-04-02 | -0.06 | 102.0584 |
| 12 | 2026-04-01 | -0.11 | 102.0454 |
| 13 | 2026-03-31 | -0.03 | 102.0255 |
| 14 | 2026-03-30 | -0.05 | 101.9948 |
| 15 | 2026-03-27 | -0.05 | 101.9471 |
| 16 | 2026-03-26 | -0.05 | 101.9239 |
| 17 | 2026-03-25 | -0.11 | 101.9122 |
| 18 | 2026-03-24 | -0.11 | 101.8979 |
| 19 | 2026-03-23 | -0.13 | 101.8971 |
| 20 | 2026-03-20 | -0.08 | 101.8840 |
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