| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | -0.11 | 100.8686 |
| 2 | 2026-03-16 | -0.10 | 100.8661 |
| 3 | 2026-03-13 | -0.08 | 100.8596 |
| 4 | 2026-03-12 | -0.11 | 100.8472 |
| 5 | 2026-03-11 | -0.11 | 100.8476 |
| 6 | 2026-03-10 | -0.11 | 100.8422 |
| 7 | 2026-03-09 | -0.16 | 100.8505 |
| 8 | 2026-03-06 | -0.13 | 100.8637 |
| 9 | 2026-03-05 | -0.13 | 100.8373 |
| 10 | 2026-03-04 | -0.10 | 100.8185 |
| 11 | 2026-03-03 | -0.14 | 100.7972 |
| 12 | 2026-03-02 | -0.16 | 100.7765 |
| 13 | 2026-02-27 | -0.15 | 100.7477 |
| 14 | 2026-02-26 | -0.20 | 100.7646 |
| 15 | 2026-02-25 | -0.16 | 100.7769 |
| 16 | 2026-02-24 | -0.12 | 100.7824 |
| 17 | 2026-02-13 | -0.07 | 100.7255 |
| 18 | 2026-02-12 | -0.09 | 100.7019 |
| 19 | 2026-02-11 | -0.13 | 100.6802 |
| 20 | 2026-02-10 | -0.15 | 100.6508 |
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