| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.02 | 109.5562 |
| 2 | 2026-04-16 | -0.03 | 109.5104 |
| 3 | 2026-04-15 | 0.00 | 109.4789 |
| 4 | 2026-04-14 | 0.00 | 109.4338 |
| 5 | 2026-04-13 | -0.01 | 109.4254 |
| 6 | 2026-04-10 | -0.02 | 109.4098 |
| 7 | 2026-04-09 | 0.02 | 109.4012 |
| 8 | 2026-04-08 | -0.02 | 109.4230 |
| 9 | 2026-04-07 | 0.00 | 109.4555 |
| 10 | 2026-04-03 | -0.01 | 109.4511 |
| 11 | 2026-04-02 | -0.03 | 109.4042 |
| 12 | 2026-04-01 | -0.02 | 109.3784 |
| 13 | 2026-03-31 | 0.00 | 109.4072 |
| 14 | 2026-03-30 | -0.03 | 109.4196 |
| 15 | 2026-03-27 | -0.01 | 109.3422 |
| 16 | 2026-03-26 | 0.00 | 109.3042 |
| 17 | 2026-03-25 | 0.01 | 109.2848 |
| 18 | 2026-03-24 | 0.00 | 109.2840 |
| 19 | 2026-03-23 | -0.03 | 109.2872 |
| 20 | 2026-03-20 | 0.01 | 109.2958 |
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