| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.12 | 100.5334 |
| 2 | 2026-03-03 | -0.16 | 100.5088 |
| 3 | 2026-03-02 | -0.16 | 100.4911 |
| 4 | 2026-02-27 | -0.19 | 100.4662 |
| 5 | 2026-02-26 | -0.21 | 100.4833 |
| 6 | 2026-02-25 | -0.17 | 100.4984 |
| 7 | 2026-02-24 | -0.16 | 100.4979 |
| 8 | 2026-02-13 | -0.13 | 100.4346 |
| 9 | 2026-02-12 | -0.12 | 100.4087 |
| 10 | 2026-02-11 | -0.15 | 100.3891 |
| 11 | 2026-02-10 | -0.18 | 100.3561 |
| 12 | 2026-02-09 | -0.21 | 100.3337 |
| 13 | 2026-02-06 | -0.19 | 100.2985 |
| 14 | 2026-02-05 | -0.20 | 100.2801 |
| 15 | 2026-02-04 | -0.21 | 100.2831 |
| 16 | 2026-02-03 | -0.25 | 100.2935 |
| 17 | 2026-02-02 | -0.24 | 100.2875 |
| 18 | 2026-01-30 | -0.24 | 100.2809 |
| 19 | 2026-01-29 | -0.24 | 100.2737 |
| 20 | 2026-01-28 | -0.26 | 100.2699 |
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