| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.15 | 100.9972 |
| 2 | 2026-03-13 | -0.11 | 100.9885 |
| 3 | 2026-03-12 | -0.13 | 100.9733 |
| 4 | 2026-03-11 | -0.14 | 100.9687 |
| 5 | 2026-03-10 | -0.13 | 100.9562 |
| 6 | 2026-03-09 | -0.16 | 100.9594 |
| 7 | 2026-03-06 | -0.15 | 100.9683 |
| 8 | 2026-03-05 | -0.15 | 100.9420 |
| 9 | 2026-03-04 | -0.13 | 100.9256 |
| 10 | 2026-03-03 | -0.17 | 100.9080 |
| 11 | 2026-03-02 | -0.16 | 100.8848 |
| 12 | 2026-02-27 | -0.17 | 100.8545 |
| 13 | 2026-02-26 | -0.22 | 100.8726 |
| 14 | 2026-02-25 | -0.20 | 100.8913 |
| 15 | 2026-02-24 | -0.15 | 100.8907 |
| 16 | 2026-02-13 | -0.12 | 100.8327 |
| 17 | 2026-02-12 | -0.07 | 100.8038 |
| 18 | 2026-02-11 | -0.15 | 100.7898 |
| 19 | 2026-02-10 | -0.18 | 100.7568 |
| 20 | 2026-02-09 | -0.22 | 100.7344 |
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