| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.12 | 100.6955 |
| 2 | 2026-03-05 | -0.12 | 100.6727 |
| 3 | 2026-03-04 | -0.11 | 100.6533 |
| 4 | 2026-03-03 | -0.15 | 100.6298 |
| 5 | 2026-03-02 | -0.17 | 100.6143 |
| 6 | 2026-02-27 | -0.15 | 100.5893 |
| 7 | 2026-02-26 | -0.21 | 100.5995 |
| 8 | 2026-02-25 | -0.18 | 100.6122 |
| 9 | 2026-02-24 | -0.15 | 100.6130 |
| 10 | 2026-02-13 | -0.13 | 100.5598 |
| 11 | 2026-02-12 | -0.11 | 100.5398 |
| 12 | 2026-02-11 | -0.12 | 100.5215 |
| 13 | 2026-02-10 | -0.21 | 100.4982 |
| 14 | 2026-02-09 | -0.20 | 100.4801 |
| 15 | 2026-02-06 | -0.18 | 100.4500 |
| 16 | 2026-02-05 | -0.19 | 100.4354 |
| 17 | 2026-02-04 | -0.22 | 100.4377 |
| 18 | 2026-02-03 | -0.21 | 100.4436 |
| 19 | 2026-02-02 | -0.20 | 100.4402 |
| 20 | 2026-01-30 | -0.19 | 100.4276 |
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