| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.01 | 100.9322 |
| 2 | 2026-03-05 | -0.01 | 100.9064 |
| 3 | 2026-03-04 | 0.01 | 100.8844 |
| 4 | 2026-03-03 | -0.02 | 100.8577 |
| 5 | 2026-03-02 | 0.00 | 100.8315 |
| 6 | 2026-02-27 | 0.01 | 100.7989 |
| 7 | 2026-02-26 | -0.03 | 100.8198 |
| 8 | 2026-02-25 | -0.03 | 100.8385 |
| 9 | 2026-02-24 | -0.02 | 100.8456 |
| 10 | 2026-02-13 | 0.01 | 100.7840 |
| 11 | 2026-02-12 | 0.02 | 100.7581 |
| 12 | 2026-02-11 | -0.01 | 100.7339 |
| 13 | 2026-02-10 | -0.05 | 100.6986 |
| 14 | 2026-02-09 | -0.02 | 100.6668 |
| 15 | 2026-02-06 | 0.00 | 100.6249 |
| 16 | 2026-02-05 | 0.01 | 100.6005 |
| 17 | 2026-02-04 | -0.02 | 100.6083 |
| 18 | 2026-02-03 | -0.02 | 100.6176 |
| 19 | 2026-02-02 | -0.03 | 100.6110 |
| 20 | 2026-01-30 | -0.01 | 100.5995 |
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