| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.14 | 100.9869 |
| 2 | 2026-03-06 | -0.11 | 101.0096 |
| 3 | 2026-03-05 | -0.13 | 100.9835 |
| 4 | 2026-03-04 | -0.12 | 100.9621 |
| 5 | 2026-03-03 | -0.14 | 100.9392 |
| 6 | 2026-03-02 | -0.15 | 100.9181 |
| 7 | 2026-02-27 | -0.16 | 100.8888 |
| 8 | 2026-02-26 | -0.17 | 100.9072 |
| 9 | 2026-02-25 | -0.14 | 100.9239 |
| 10 | 2026-02-24 | -0.10 | 100.9292 |
| 11 | 2026-02-13 | -0.09 | 100.8716 |
| 12 | 2026-02-12 | -0.10 | 100.8408 |
| 13 | 2026-02-11 | -0.14 | 100.8207 |
| 14 | 2026-02-10 | -0.17 | 100.7858 |
| 15 | 2026-02-09 | -0.19 | 100.7554 |
| 16 | 2026-02-06 | -0.16 | 100.7174 |
| 17 | 2026-02-05 | -0.18 | 100.6977 |
| 18 | 2026-02-04 | -0.18 | 100.7025 |
| 19 | 2026-02-03 | -0.22 | 100.7120 |
| 20 | 2026-02-02 | -0.18 | 100.7010 |
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