| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.00 | 100.6020 |
| 2 | 2026-02-26 | -0.03 | 100.6159 |
| 3 | 2026-02-25 | -0.04 | 100.6414 |
| 4 | 2026-02-24 | -0.01 | 100.6416 |
| 5 | 2026-02-13 | 0.00 | 100.5766 |
| 6 | 2026-02-12 | 0.04 | 100.5476 |
| 7 | 2026-02-11 | 0.00 | 100.5302 |
| 8 | 2026-02-10 | -0.03 | 100.4989 |
| 9 | 2026-02-09 | -0.03 | 100.4719 |
| 10 | 2026-02-06 | 0.05 | 100.4365 |
| 11 | 2026-02-05 | 0.02 | 100.4182 |
| 12 | 2026-02-04 | 0.03 | 100.4233 |
| 13 | 2026-02-03 | -0.05 | 100.4337 |
| 14 | 2026-02-02 | -0.04 | 100.4253 |
| 15 | 2026-01-30 | -0.03 | 100.4115 |
| 16 | 2026-01-29 | -0.02 | 100.4111 |
| 17 | 2026-01-28 | -0.05 | 100.4036 |
| 18 | 2026-01-27 | -0.04 | 100.3970 |
| 19 | 2026-01-26 | -0.02 | 100.4004 |
| 20 | 2026-01-23 | -0.02 | 100.3822 |
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