| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.02 | 135.0810 |
| 2 | 2026-03-11 | -0.02 | 135.0190 |
| 3 | 2026-03-10 | -0.04 | 135.0560 |
| 4 | 2026-03-09 | -0.05 | 135.0350 |
| 5 | 2026-03-06 | 0.02 | 135.2600 |
| 6 | 2026-03-05 | -0.04 | 135.3020 |
| 7 | 2026-03-04 | -0.03 | 135.2830 |
| 8 | 2026-03-03 | 0.02 | 135.2040 |
| 9 | 2026-03-02 | -0.05 | 135.2360 |
| 10 | 2026-02-27 | -0.06 | 135.0840 |
| 11 | 2026-02-26 | -0.08 | 134.9570 |
| 12 | 2026-02-25 | -0.05 | 135.0990 |
| 13 | 2026-02-24 | 0.00 | 135.2410 |
| 14 | 2026-02-13 | 0.04 | 135.2070 |
| 15 | 2026-02-12 | 0.01 | 135.2910 |
| 16 | 2026-02-11 | 0.01 | 135.1850 |
| 17 | 2026-02-10 | 0.02 | 135.0880 |
| 18 | 2026-02-09 | 0.02 | 135.0520 |
| 19 | 2026-02-06 | 0.01 | 135.0070 |
| 20 | 2026-02-05 | 0.01 | 134.9080 |