| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.04 | 107.0704 |
| 2 | 2026-03-11 | -0.02 | 107.0556 |
| 3 | 2026-03-10 | -0.01 | 107.0483 |
| 4 | 2026-03-09 | -0.10 | 107.0455 |
| 5 | 2026-03-06 | -0.01 | 107.0615 |
| 6 | 2026-03-05 | 0.01 | 107.0290 |
| 7 | 2026-03-04 | 0.03 | 107.0274 |
| 8 | 2026-03-03 | -0.02 | 107.0050 |
| 9 | 2026-03-02 | -0.03 | 106.9798 |
| 10 | 2026-02-27 | -0.06 | 106.9306 |
| 11 | 2026-02-26 | -0.18 | 106.9381 |
| 12 | 2026-02-25 | -0.08 | 106.9675 |
| 13 | 2026-02-24 | -0.02 | 106.9987 |
| 14 | 2026-02-13 | 0.01 | 106.8946 |
| 15 | 2026-02-12 | 0.03 | 106.8831 |
| 16 | 2026-02-11 | 0.02 | 106.8862 |
| 17 | 2026-02-10 | 0.01 | 106.8648 |
| 18 | 2026-02-09 | 0.04 | 106.8456 |
| 19 | 2026-02-06 | 0.04 | 106.8291 |
| 20 | 2026-02-05 | -0.01 | 106.8049 |
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