| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.18 | 100.3915 |
| 2 | 2026-02-26 | -0.21 | 100.4061 |
| 3 | 2026-02-25 | -0.19 | 100.4225 |
| 4 | 2026-02-24 | -0.14 | 100.4261 |
| 5 | 2026-02-13 | -0.10 | 100.3647 |
| 6 | 2026-02-12 | -0.08 | 100.3408 |
| 7 | 2026-02-11 | -0.14 | 100.3177 |
| 8 | 2026-02-10 | -0.17 | 100.2867 |
| 9 | 2026-02-09 | -0.20 | 100.2636 |
| 10 | 2026-02-06 | -0.17 | 100.2299 |
| 11 | 2026-02-05 | -0.17 | 100.2129 |
| 12 | 2026-02-04 | -0.23 | 100.2155 |
| 13 | 2026-02-03 | -0.23 | 100.2218 |
| 14 | 2026-02-02 | -0.22 | 100.2184 |
| 15 | 2026-01-30 | -0.20 | 100.2052 |
| 16 | 2026-01-29 | -0.21 | 100.2003 |
| 17 | 2026-01-28 | -0.25 | 100.1978 |
| 18 | 2026-01-27 | -0.25 | 100.1925 |
| 19 | 2026-01-26 | -0.25 | 100.1901 |
| 20 | 2026-01-23 | -0.25 | 100.1741 |
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