| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-27 | 0.00 | 113.2424 |
| 2 | 2026-03-26 | -0.01 | 113.2378 |
| 3 | 2026-03-25 | -0.01 | 113.2332 |
| 4 | 2026-03-24 | 0.00 | 113.2291 |
| 5 | 2026-03-23 | -0.01 | 113.2227 |
| 6 | 2026-03-20 | 0.01 | 113.2090 |
| 7 | 2026-03-19 | 0.00 | 113.2024 |
| 8 | 2026-03-18 | 0.00 | 113.1958 |
| 9 | 2026-03-17 | 0.00 | 113.1889 |
| 10 | 2026-03-16 | 0.00 | 113.1837 |
| 11 | 2026-03-13 | 0.00 | 113.1708 |
| 12 | 2026-03-12 | 0.00 | 113.1646 |
| 13 | 2026-03-11 | 0.00 | 113.1589 |
| 14 | 2026-03-10 | 0.00 | 113.1541 |
| 15 | 2026-03-09 | -0.01 | 113.1489 |
| 16 | 2026-03-06 | 0.00 | 113.1375 |
| 17 | 2026-03-05 | 0.00 | 113.1301 |
| 18 | 2026-03-04 | 0.00 | 113.1237 |
| 19 | 2026-03-03 | 0.00 | 113.1161 |
| 20 | 2026-03-02 | -0.01 | 113.1103 |
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