| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.01 | 107.7179 |
| 2 | 2026-03-11 | -0.01 | 107.6919 |
| 3 | 2026-03-10 | -0.01 | 107.6866 |
| 4 | 2026-03-09 | -0.02 | 107.6773 |
| 5 | 2026-03-06 | 0.00 | 107.6899 |
| 6 | 2026-03-05 | 0.00 | 107.6850 |
| 7 | 2026-03-04 | 0.00 | 107.6843 |
| 8 | 2026-03-03 | 0.01 | 107.6626 |
| 9 | 2026-03-02 | 0.00 | 107.6478 |
| 10 | 2026-02-27 | -0.01 | 107.6105 |
| 11 | 2026-02-26 | -0.02 | 107.5940 |
| 12 | 2026-02-25 | -0.02 | 107.5998 |
| 13 | 2026-02-24 | -0.02 | 107.6056 |
| 14 | 2026-02-13 | 0.01 | 107.5644 |
| 15 | 2026-02-12 | 0.01 | 107.5596 |
| 16 | 2026-02-11 | 0.01 | 107.5443 |
| 17 | 2026-02-10 | -0.01 | 107.5480 |
| 18 | 2026-02-09 | -0.01 | 107.5526 |
| 19 | 2026-02-06 | 0.00 | 107.5351 |
| 20 | 2026-02-05 | 0.02 | 107.5195 |
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