| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-27 | 0.00 | 104.0616 |
| 2 | 2026-03-26 | 0.12 | 104.2110 |
| 3 | 2026-03-25 | -0.05 | 104.1713 |
| 4 | 2026-03-24 | -0.08 | 104.2299 |
| 5 | 2026-03-23 | -0.20 | 103.7224 |
| 6 | 2026-03-20 | -0.04 | 103.5299 |
| 7 | 2026-03-19 | 0.21 | 103.6531 |
| 8 | 2026-03-18 | -0.10 | 103.9095 |
| 9 | 2026-03-17 | -0.05 | 103.6198 |
| 10 | 2026-03-16 | 0.00 | 103.3523 |
| 11 | 2026-03-13 | 0.10 | 103.9054 |
| 12 | 2026-03-12 | -0.06 | 104.1531 |
| 13 | 2026-03-11 | 0.01 | 104.0822 |
| 14 | 2026-03-10 | -0.02 | 104.3697 |
| 15 | 2026-03-09 | -0.10 | 104.4247 |
| 16 | 2026-03-06 | 0.12 | 105.4210 |
| 17 | 2026-03-05 | -0.05 | 105.5044 |
| 18 | 2026-03-04 | 0.05 | 105.4711 |
| 19 | 2026-03-03 | 0.05 | 105.4080 |
| 20 | 2026-03-02 | -0.02 | 105.4039 |
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