| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.07 | 116.0996 |
| 2 | 2026-03-11 | -0.02 | 116.0359 |
| 3 | 2026-03-10 | -0.06 | 116.0815 |
| 4 | 2026-03-09 | -0.03 | 116.0696 |
| 5 | 2026-03-06 | -0.02 | 116.2735 |
| 6 | 2026-03-05 | -0.09 | 116.2988 |
| 7 | 2026-03-04 | -0.05 | 116.2939 |
| 8 | 2026-03-03 | 0.00 | 116.2282 |
| 9 | 2026-03-02 | 0.00 | 116.2434 |
| 10 | 2026-02-27 | -0.02 | 116.1455 |
| 11 | 2026-02-26 | 0.02 | 116.0515 |
| 12 | 2026-02-25 | 0.02 | 116.1789 |
| 13 | 2026-02-24 | -0.03 | 116.2996 |
| 14 | 2026-02-13 | 0.01 | 116.2485 |
| 15 | 2026-02-12 | -0.02 | 116.3041 |
| 16 | 2026-02-11 | -0.02 | 116.2207 |
| 17 | 2026-02-10 | -0.04 | 116.1507 |
| 18 | 2026-02-09 | -0.02 | 116.1265 |
| 19 | 2026-02-06 | -0.06 | 116.0796 |
| 20 | 2026-02-05 | -0.04 | 115.9919 |
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