| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-14 | -0.03 | 100.9085 |
| 2 | 2026-04-13 | -0.05 | 100.8981 |
| 3 | 2026-04-10 | -0.07 | 100.8809 |
| 4 | 2026-04-09 | -0.08 | 100.8683 |
| 5 | 2026-04-08 | -0.07 | 100.8393 |
| 6 | 2026-04-07 | -0.09 | 100.8132 |
| 7 | 2026-04-03 | -0.10 | 100.7664 |
| 8 | 2026-04-02 | -0.12 | 100.7351 |
| 9 | 2026-04-01 | -0.10 | 100.7261 |
| 10 | 2026-03-31 | -0.03 | 100.7161 |
| 11 | 2026-03-30 | 0.02 | 100.6804 |
| 12 | 2026-03-27 | -0.03 | 100.6338 |
| 13 | 2026-03-26 | 0.00 | 100.6121 |
| 14 | 2026-03-25 | -0.07 | 100.5963 |
| 15 | 2026-03-24 | -0.06 | 100.5790 |
| 16 | 2026-03-23 | -0.10 | 100.5803 |
| 17 | 2026-03-20 | -0.09 | 100.5699 |
| 18 | 2026-03-19 | -0.11 | 100.5540 |
| 19 | 2026-03-18 | -0.11 | 100.5300 |
| 20 | 2026-03-17 | -0.13 | 100.5164 |
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