| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-12 | -0.03 | 101.2291 |
| 2 | 2026-05-11 | -0.03 | 101.2146 |
| 3 | 2026-05-08 | -0.01 | 101.1912 |
| 4 | 2026-05-07 | 0.02 | 101.1826 |
| 5 | 2026-05-06 | -0.04 | 101.1959 |
| 6 | 2026-04-30 | 0.02 | 101.1804 |
| 7 | 2026-04-29 | 0.01 | 101.1672 |
| 8 | 2026-04-28 | -0.02 | 101.1656 |
| 9 | 2026-04-27 | -0.06 | 101.1787 |
| 10 | 2026-04-24 | -0.05 | 101.1723 |
| 11 | 2026-04-23 | -0.08 | 101.1792 |
| 12 | 2026-04-22 | -0.02 | 101.1684 |
| 13 | 2026-04-21 | 0.01 | 101.1450 |
| 14 | 2026-04-20 | 0.00 | 101.1336 |
| 15 | 2026-04-17 | 0.02 | 101.1032 |
| 16 | 2026-04-16 | -0.06 | 101.0951 |
| 17 | 2026-04-15 | -0.05 | 101.0814 |
| 18 | 2026-04-14 | -0.07 | 101.0713 |
| 19 | 2026-04-13 | -0.10 | 101.0634 |
| 20 | 2026-04-10 | -0.08 | 101.0446 |
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