| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.01 | 114.3456 |
| 2 | 2026-03-05 | -0.01 | 114.3378 |
| 3 | 2026-03-04 | -0.01 | 114.3211 |
| 4 | 2026-03-03 | -0.03 | 114.3011 |
| 5 | 2026-03-02 | -0.06 | 114.2923 |
| 6 | 2026-02-27 | -0.02 | 114.2507 |
| 7 | 2026-02-26 | -0.06 | 114.2414 |
| 8 | 2026-02-25 | -0.04 | 114.2745 |
| 9 | 2026-02-24 | -0.04 | 114.2812 |
| 10 | 2026-02-13 | 0.04 | 114.2210 |
| 11 | 2026-02-12 | -0.04 | 114.2208 |
| 12 | 2026-02-11 | -0.05 | 114.2244 |
| 13 | 2026-02-10 | -0.04 | 114.2150 |
| 14 | 2026-02-09 | -0.06 | 114.2130 |
| 15 | 2026-02-06 | -0.08 | 114.1981 |
| 16 | 2026-02-05 | -0.04 | 114.1637 |
| 17 | 2026-02-04 | -0.05 | 114.1666 |
| 18 | 2026-02-03 | -0.06 | 114.1434 |
| 19 | 2026-02-02 | -0.08 | 114.1443 |
| 20 | 2026-01-30 | -0.08 | 114.1274 |
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