| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.00 | 100.6723 |
| 2 | 2026-02-26 | -0.02 | 100.6894 |
| 3 | 2026-02-25 | -0.03 | 100.7080 |
| 4 | 2026-02-24 | -0.01 | 100.7067 |
| 5 | 2026-02-13 | 0.02 | 100.6434 |
| 6 | 2026-02-12 | 0.03 | 100.6191 |
| 7 | 2026-02-11 | -0.01 | 100.5933 |
| 8 | 2026-02-10 | -0.02 | 100.5582 |
| 9 | 2026-02-09 | -0.02 | 100.5319 |
| 10 | 2026-02-06 | 0.00 | 100.4894 |
| 11 | 2026-02-05 | 0.01 | 100.4668 |
| 12 | 2026-02-04 | -0.01 | 100.4692 |
| 13 | 2026-02-03 | -0.02 | 100.4783 |
| 14 | 2026-02-02 | 0.01 | 100.4738 |
| 15 | 2026-01-30 | 0.00 | 100.4667 |
| 16 | 2026-01-29 | -0.01 | 100.4586 |
| 17 | 2026-01-28 | -0.03 | 100.4496 |
| 18 | 2026-01-27 | -0.01 | 100.4388 |
| 19 | 2026-01-26 | -0.04 | 100.4467 |
| 20 | 2026-01-23 | -0.01 | 100.4260 |
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