| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.10 | 100.9812 |
| 2 | 2026-03-03 | -0.16 | 100.9581 |
| 3 | 2026-03-02 | -0.14 | 100.9376 |
| 4 | 2026-02-27 | -0.14 | 100.9211 |
| 5 | 2026-02-26 | -0.17 | 100.9403 |
| 6 | 2026-02-25 | -0.12 | 100.9612 |
| 7 | 2026-02-24 | -0.10 | 100.9646 |
| 8 | 2026-02-13 | -0.04 | 100.9047 |
| 9 | 2026-02-12 | -0.03 | 100.8761 |
| 10 | 2026-02-11 | -0.14 | 100.8670 |
| 11 | 2026-02-10 | -0.17 | 100.8321 |
| 12 | 2026-02-09 | -0.21 | 100.8071 |
| 13 | 2026-02-06 | -0.20 | 100.7702 |
| 14 | 2026-02-05 | -0.23 | 100.7526 |
| 15 | 2026-02-04 | -0.24 | 100.7542 |
| 16 | 2026-02-03 | -0.25 | 100.7581 |
| 17 | 2026-02-02 | -0.23 | 100.7491 |
| 18 | 2026-01-30 | -0.28 | 100.7375 |
| 19 | 2026-01-29 | -0.27 | 100.7298 |
| 20 | 2026-01-28 | -0.29 | 100.7215 |
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