| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.11 | 100.8111 |
| 2 | 2026-03-12 | -0.08 | 100.7983 |
| 3 | 2026-03-11 | -0.12 | 100.8012 |
| 4 | 2026-03-10 | -0.12 | 100.7962 |
| 5 | 2026-03-09 | -0.13 | 100.8004 |
| 6 | 2026-03-06 | -0.12 | 100.8191 |
| 7 | 2026-03-05 | -0.15 | 100.7937 |
| 8 | 2026-03-04 | -0.12 | 100.7715 |
| 9 | 2026-03-03 | -0.15 | 100.7448 |
| 10 | 2026-03-02 | -0.16 | 100.7245 |
| 11 | 2026-02-27 | -0.15 | 100.6969 |
| 12 | 2026-02-26 | -0.21 | 100.7121 |
| 13 | 2026-02-25 | -0.17 | 100.7317 |
| 14 | 2026-02-24 | -0.15 | 100.7374 |
| 15 | 2026-02-13 | -0.10 | 100.6755 |
| 16 | 2026-02-12 | -0.10 | 100.6465 |
| 17 | 2026-02-11 | -0.15 | 100.6235 |
| 18 | 2026-02-10 | -0.17 | 100.5944 |
| 19 | 2026-02-09 | -0.19 | 100.5660 |
| 20 | 2026-02-06 | -0.15 | 100.5299 |
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