| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.02 | 107.2056 |
| 2 | 2026-03-03 | -0.03 | 107.1742 |
| 3 | 2026-03-02 | -0.05 | 107.1532 |
| 4 | 2026-02-27 | -0.03 | 107.1051 |
| 5 | 2026-02-26 | -0.03 | 107.0835 |
| 6 | 2026-02-25 | -0.03 | 107.0973 |
| 7 | 2026-02-24 | -0.04 | 107.1088 |
| 8 | 2026-02-13 | 0.02 | 107.0705 |
| 9 | 2026-02-12 | 0.00 | 107.0654 |
| 10 | 2026-02-11 | 0.00 | 107.0527 |
| 11 | 2026-02-10 | 0.01 | 107.0548 |
| 12 | 2026-02-09 | -0.01 | 107.0594 |
| 13 | 2026-02-06 | -0.01 | 107.0428 |
| 14 | 2026-02-05 | 0.00 | 107.0269 |
| 15 | 2026-02-04 | 0.00 | 107.0098 |
| 16 | 2026-02-03 | 0.03 | 106.9967 |
| 17 | 2026-02-02 | -0.03 | 106.9974 |
| 18 | 2026-01-30 | -0.01 | 106.9907 |
| 19 | 2026-01-29 | -0.02 | 106.9843 |
| 20 | 2026-01-28 | -0.02 | 106.9706 |
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