| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-05-20 | -0.03 | 101.5366 |
| 2 | 2026-05-19 | -0.01 | 101.5125 |
| 3 | 2026-05-18 | -0.04 | 101.4913 |
| 4 | 2026-05-15 | -0.04 | 101.4710 |
| 5 | 2026-05-14 | -0.05 | 101.4535 |
| 6 | 2026-05-13 | -0.03 | 101.4335 |
| 7 | 2026-05-12 | -0.02 | 101.4179 |
| 8 | 2026-05-11 | -0.02 | 101.4096 |
| 9 | 2026-05-08 | -0.02 | 101.3871 |
| 10 | 2026-05-07 | -0.01 | 101.3793 |
| 11 | 2026-05-06 | -0.06 | 101.3930 |
| 12 | 2026-04-30 | 0.02 | 101.3747 |
| 13 | 2026-04-29 | 0.01 | 101.3612 |
| 14 | 2026-04-28 | -0.01 | 101.3592 |
| 15 | 2026-04-27 | -0.08 | 101.3739 |
| 16 | 2026-04-24 | -0.05 | 101.3645 |
| 17 | 2026-04-23 | -0.07 | 101.3708 |
| 18 | 2026-04-22 | -0.03 | 101.3563 |
| 19 | 2026-04-21 | 0.01 | 101.3327 |
| 20 | 2026-04-20 | -0.01 | 101.3224 |
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