| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | 0.00 | 100.3508 |
| 2 | 2026-03-16 | -0.02 | 100.3446 |
| 3 | 2026-03-13 | 0.00 | 100.3391 |
| 4 | 2026-03-12 | 0.01 | 100.3292 |
| 5 | 2026-03-11 | -0.01 | 100.3315 |
| 6 | 2026-03-10 | 0.00 | 100.3240 |
| 7 | 2026-03-09 | -0.02 | 100.3287 |
| 8 | 2026-03-06 | 0.00 | 100.3432 |
| 9 | 2026-03-05 | 0.00 | 100.3210 |
| 10 | 2026-03-04 | 0.03 | 100.3000 |
| 11 | 2026-03-03 | 0.02 | 100.2789 |
| 12 | 2026-03-02 | 0.02 | 100.2664 |
| 13 | 2026-02-27 | 0.00 | 100.2417 |
| 14 | 2026-02-26 | -0.03 | 100.2533 |
| 15 | 2026-02-25 | -0.04 | 100.2739 |
| 16 | 2026-02-24 | -0.01 | 100.2752 |
| 17 | 2026-02-13 | -0.01 | 100.2176 |
| 18 | 2026-02-12 | 0.05 | 100.1958 |
| 19 | 2026-02-11 | -0.01 | 100.1795 |
| 20 | 2026-02-10 | 0.00 | 100.1495 |
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