| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.12 | 100.8657 |
| 2 | 2026-03-05 | -0.13 | 100.8379 |
| 3 | 2026-03-04 | -0.11 | 100.8186 |
| 4 | 2026-03-03 | -0.13 | 100.7945 |
| 5 | 2026-03-02 | -0.14 | 100.7763 |
| 6 | 2026-02-27 | -0.17 | 100.7484 |
| 7 | 2026-02-26 | -0.21 | 100.7625 |
| 8 | 2026-02-25 | -0.16 | 100.7731 |
| 9 | 2026-02-24 | -0.11 | 100.7727 |
| 10 | 2026-02-13 | -0.10 | 100.7154 |
| 11 | 2026-02-12 | -0.06 | 100.6918 |
| 12 | 2026-02-11 | -0.08 | 100.6640 |
| 13 | 2026-02-10 | -0.13 | 100.6371 |
| 14 | 2026-02-09 | -0.14 | 100.6128 |
| 15 | 2026-02-06 | -0.16 | 100.5767 |
| 16 | 2026-02-05 | -0.16 | 100.5577 |
| 17 | 2026-02-04 | -0.18 | 100.5619 |
| 18 | 2026-02-03 | -0.19 | 100.5729 |
| 19 | 2026-02-02 | -0.20 | 100.5675 |
| 20 | 2026-01-30 | -0.21 | 100.5597 |
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