| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 100.8038 |
| 2 | 2026-03-05 | 0.00 | 100.7766 |
| 3 | 2026-03-04 | 0.00 | 100.7561 |
| 4 | 2026-03-03 | -0.02 | 100.7309 |
| 5 | 2026-03-02 | 0.02 | 100.7091 |
| 6 | 2026-02-27 | 0.05 | 100.6798 |
| 7 | 2026-02-26 | -0.02 | 100.6941 |
| 8 | 2026-02-25 | -0.03 | 100.7118 |
| 9 | 2026-02-24 | -0.02 | 100.7110 |
| 10 | 2026-02-13 | -0.01 | 100.6505 |
| 11 | 2026-02-12 | 0.04 | 100.6242 |
| 12 | 2026-02-11 | -0.01 | 100.5996 |
| 13 | 2026-02-10 | -0.04 | 100.5703 |
| 14 | 2026-02-09 | -0.03 | 100.5478 |
| 15 | 2026-02-06 | 0.01 | 100.5142 |
| 16 | 2026-02-05 | 0.01 | 100.4964 |
| 17 | 2026-02-04 | 0.01 | 100.4993 |
| 18 | 2026-02-03 | 0.00 | 100.5036 |
| 19 | 2026-02-02 | 0.00 | 100.4998 |
| 20 | 2026-01-30 | -0.01 | 100.4866 |
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