| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.01 | 114.3689 |
| 2 | 2026-03-09 | -0.11 | 114.4510 |
| 3 | 2026-03-06 | 0.10 | 115.5316 |
| 4 | 2026-03-05 | -0.11 | 115.6776 |
| 5 | 2026-03-04 | 0.04 | 115.5987 |
| 6 | 2026-03-03 | 0.11 | 115.4389 |
| 7 | 2026-03-02 | -0.03 | 115.5429 |
| 8 | 2026-02-27 | 0.03 | 114.9378 |
| 9 | 2026-02-26 | 0.10 | 114.8718 |
| 10 | 2026-02-25 | -0.07 | 115.5202 |
| 11 | 2026-02-24 | 0.02 | 115.8184 |
| 12 | 2026-02-13 | 0.04 | 115.7084 |
| 13 | 2026-02-12 | 0.07 | 115.6499 |
| 14 | 2026-02-11 | 0.06 | 115.6457 |
| 15 | 2026-02-10 | 0.05 | 115.5974 |
| 16 | 2026-02-09 | 0.10 | 115.5792 |
| 17 | 2026-02-06 | 0.12 | 115.5810 |
| 18 | 2026-02-05 | 0.07 | 115.1493 |
| 19 | 2026-02-04 | -0.06 | 114.8540 |
| 20 | 2026-02-03 | -0.01 | 114.9192 |
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