| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.00 | 100.2322 |
| 2 | 2026-03-12 | 0.04 | 100.2238 |
| 3 | 2026-03-11 | 0.00 | 100.2274 |
| 4 | 2026-03-10 | 0.04 | 100.2196 |
| 5 | 2026-03-09 | 0.00 | 100.2274 |
| 6 | 2026-03-06 | -0.01 | 100.2409 |
| 7 | 2026-03-05 | -0.01 | 100.2119 |
| 8 | 2026-03-04 | 0.01 | 100.1881 |
| 9 | 2026-03-03 | 0.04 | 100.1623 |
| 10 | 2026-03-02 | 0.01 | 100.1481 |
| 11 | 2026-02-27 | 0.00 | 100.1181 |
| 12 | 2026-02-26 | -0.04 | 100.1336 |
| 13 | 2026-02-25 | -0.03 | 100.1503 |
| 14 | 2026-02-24 | 0.00 | 100.1544 |
| 15 | 2026-02-13 | 0.01 | 100.0983 |
| 16 | 2026-02-12 | 0.03 | 100.0719 |
| 17 | 2026-02-11 | 0.00 | 100.0530 |
| 18 | 2026-02-10 | -0.02 | 100.0256 |
| 19 | 2026-02-09 | -0.01 | 100.0054 |
| 20 | 2026-02-06 | 0.03 | 99.9681 |
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