| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.10 | 117.9553 |
| 2 | 2026-03-10 | -0.10 | 117.9490 |
| 3 | 2026-03-09 | -0.09 | 117.9305 |
| 4 | 2026-03-06 | 0.00 | 118.0134 |
| 5 | 2026-03-05 | 0.02 | 117.9978 |
| 6 | 2026-03-04 | 0.05 | 117.9913 |
| 7 | 2026-03-03 | 0.04 | 117.9571 |
| 8 | 2026-03-02 | 0.03 | 117.9452 |
| 9 | 2026-02-27 | -0.04 | 117.8980 |
| 10 | 2026-02-26 | -0.08 | 117.8443 |
| 11 | 2026-02-25 | -0.08 | 117.9936 |
| 12 | 2026-02-24 | -0.02 | 118.0553 |
| 13 | 2026-02-13 | -0.02 | 117.9622 |
| 14 | 2026-02-12 | -0.03 | 117.9129 |
| 15 | 2026-02-11 | -0.03 | 117.8605 |
| 16 | 2026-02-10 | -0.07 | 117.8132 |
| 17 | 2026-02-09 | -0.06 | 117.7993 |
| 18 | 2026-02-06 | 0.05 | 117.7166 |
| 19 | 2026-02-05 | 0.00 | 117.6694 |
| 20 | 2026-02-04 | -0.06 | 117.6686 |
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