| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.12 | 100.5625 |
| 2 | 2026-03-09 | -0.16 | 100.5713 |
| 3 | 2026-03-06 | -0.13 | 100.5817 |
| 4 | 2026-03-05 | -0.13 | 100.5546 |
| 5 | 2026-03-04 | -0.12 | 100.5362 |
| 6 | 2026-03-03 | -0.15 | 100.5106 |
| 7 | 2026-03-02 | -0.17 | 100.4922 |
| 8 | 2026-02-27 | -0.15 | 100.4661 |
| 9 | 2026-02-26 | -0.18 | 100.4825 |
| 10 | 2026-02-25 | -0.17 | 100.4999 |
| 11 | 2026-02-24 | -0.14 | 100.4992 |
| 12 | 2026-02-13 | -0.11 | 100.4415 |
| 13 | 2026-02-12 | -0.09 | 100.4184 |
| 14 | 2026-02-11 | -0.12 | 100.3966 |
| 15 | 2026-02-10 | -0.19 | 100.3708 |
| 16 | 2026-02-09 | -0.18 | 100.3481 |
| 17 | 2026-02-06 | -0.17 | 100.3133 |
| 18 | 2026-02-05 | -0.17 | 100.2946 |
| 19 | 2026-02-04 | -0.22 | 100.2983 |
| 20 | 2026-02-03 | -0.23 | 100.3091 |
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