| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-30 | 0.01 | 107.8071 |
| 2 | 2026-03-27 | 0.08 | 107.6227 |
| 3 | 2026-03-26 | 0.05 | 107.6373 |
| 4 | 2026-03-25 | 0.00 | 107.5771 |
| 5 | 2026-03-24 | -0.04 | 107.5683 |
| 6 | 2026-03-23 | -0.08 | 107.3955 |
| 7 | 2026-03-20 | -0.03 | 107.3358 |
| 8 | 2026-03-19 | 0.08 | 107.4235 |
| 9 | 2026-03-18 | -0.04 | 107.4810 |
| 10 | 2026-03-17 | -0.01 | 107.3318 |
| 11 | 2026-03-16 | 0.02 | 107.2349 |
| 12 | 2026-03-13 | 0.05 | 107.4715 |
| 13 | 2026-03-12 | 0.04 | 107.5687 |
| 14 | 2026-03-11 | 0.06 | 107.5355 |
| 15 | 2026-03-10 | 0.01 | 107.6338 |
| 16 | 2026-03-09 | -0.05 | 107.6463 |
| 17 | 2026-03-06 | 0.03 | 108.0415 |
| 18 | 2026-03-05 | 0.01 | 108.0623 |
| 19 | 2026-03-04 | 0.05 | 108.0604 |
| 20 | 2026-03-03 | 0.04 | 108.0300 |
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