| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-13 | -0.05 | 101.1762 |
| 2 | 2026-05-12 | -0.03 | 101.1598 |
| 3 | 2026-05-11 | -0.05 | 101.1487 |
| 4 | 2026-05-08 | -0.02 | 101.1300 |
| 5 | 2026-05-07 | -0.01 | 101.1201 |
| 6 | 2026-05-06 | -0.03 | 101.1337 |
| 7 | 2026-04-30 | -0.01 | 101.1155 |
| 8 | 2026-04-29 | 0.00 | 101.1033 |
| 9 | 2026-04-28 | 0.01 | 101.1005 |
| 10 | 2026-04-27 | -0.04 | 101.1130 |
| 11 | 2026-04-24 | -0.01 | 101.1088 |
| 12 | 2026-04-23 | -0.04 | 101.1162 |
| 13 | 2026-04-22 | -0.03 | 101.1031 |
| 14 | 2026-04-21 | 0.00 | 101.0827 |
| 15 | 2026-04-20 | -0.02 | 101.0727 |
| 16 | 2026-04-17 | 0.02 | 101.0422 |
| 17 | 2026-04-16 | 0.01 | 101.0396 |
| 18 | 2026-04-15 | 0.03 | 101.0277 |
| 19 | 2026-04-14 | -0.01 | 101.0198 |
| 20 | 2026-04-13 | -0.05 | 101.0100 |
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