| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.02 | 107.2282 |
| 2 | 2026-03-12 | 0.03 | 107.2123 |
| 3 | 2026-03-11 | 0.02 | 107.2022 |
| 4 | 2026-03-10 | 0.03 | 107.1966 |
| 5 | 2026-03-09 | -0.01 | 107.1918 |
| 6 | 2026-03-06 | 0.03 | 107.1995 |
| 7 | 2026-03-05 | -0.01 | 107.1839 |
| 8 | 2026-03-04 | 0.00 | 107.1640 |
| 9 | 2026-03-03 | 0.02 | 107.1436 |
| 10 | 2026-03-02 | 0.00 | 107.1295 |
| 11 | 2026-02-27 | -0.03 | 107.1044 |
| 12 | 2026-02-26 | -0.06 | 107.0997 |
| 13 | 2026-02-25 | -0.07 | 107.1217 |
| 14 | 2026-02-24 | 0.02 | 107.1251 |
| 15 | 2026-02-13 | 0.08 | 107.0695 |
| 16 | 2026-02-12 | 0.04 | 107.0640 |
| 17 | 2026-02-11 | 0.03 | 107.0372 |
| 18 | 2026-02-10 | 0.02 | 107.0114 |
| 19 | 2026-02-09 | -0.02 | 107.0019 |
| 20 | 2026-02-06 | -0.02 | 106.9736 |
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