| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.09 | 101.3325 |
| 2 | 2026-03-11 | -0.13 | 101.3435 |
| 3 | 2026-03-10 | -0.13 | 101.3270 |
| 4 | 2026-03-09 | -0.14 | 101.3318 |
| 5 | 2026-03-06 | -0.09 | 101.3414 |
| 6 | 2026-03-05 | -0.09 | 101.3127 |
| 7 | 2026-03-04 | -0.06 | 101.2886 |
| 8 | 2026-03-03 | -0.05 | 101.2601 |
| 9 | 2026-03-02 | -0.12 | 101.2563 |
| 10 | 2026-02-27 | -0.12 | 101.2290 |
| 11 | 2026-02-26 | -0.20 | 101.2424 |
| 12 | 2026-02-25 | -0.21 | 101.2699 |
| 13 | 2026-02-24 | -0.13 | 101.2688 |
| 14 | 2026-02-13 | -0.10 | 101.2025 |
| 15 | 2026-02-12 | -0.06 | 101.1713 |
| 16 | 2026-02-11 | -0.11 | 101.1375 |
| 17 | 2026-02-10 | -0.12 | 101.1073 |
| 18 | 2026-02-09 | -0.11 | 101.0800 |
| 19 | 2026-02-06 | -0.13 | 101.0435 |
| 20 | 2026-02-05 | -0.18 | 101.0249 |
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