| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | 0.00 | 100.7950 |
| 2 | 2026-02-27 | 0.03 | 100.7670 |
| 3 | 2026-02-26 | -0.06 | 100.7863 |
| 4 | 2026-02-25 | -0.02 | 100.8042 |
| 5 | 2026-02-24 | 0.01 | 100.8113 |
| 6 | 2026-02-13 | 0.02 | 100.7523 |
| 7 | 2026-02-12 | 0.05 | 100.7226 |
| 8 | 2026-02-11 | 0.00 | 100.7019 |
| 9 | 2026-02-10 | -0.02 | 100.6718 |
| 10 | 2026-02-09 | -0.03 | 100.6426 |
| 11 | 2026-02-06 | 0.00 | 100.6039 |
| 12 | 2026-02-05 | 0.00 | 100.5854 |
| 13 | 2026-02-04 | -0.02 | 100.5893 |
| 14 | 2026-02-03 | -0.02 | 100.5953 |
| 15 | 2026-02-02 | -0.03 | 100.5915 |
| 16 | 2026-01-30 | -0.02 | 100.5818 |
| 17 | 2026-01-29 | -0.02 | 100.5782 |
| 18 | 2026-01-28 | -0.03 | 100.5753 |
| 19 | 2026-01-27 | -0.02 | 100.5666 |
| 20 | 2026-01-26 | -0.03 | 100.5649 |
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