| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.15 | 0.9086 |
| 2 | 2026-03-10 | 0.10 | 0.9141 |
| 3 | 2026-03-09 | 0.36 | 0.9047 |
| 4 | 2026-03-06 | 0.08 | 0.9133 |
| 5 | 2026-03-05 | 0.19 | 0.9322 |
| 6 | 2026-03-04 | -0.04 | 0.9414 |
| 7 | 2026-03-03 | -0.17 | 0.9486 |
| 8 | 2026-03-02 | 0.01 | 1.0069 |
| 9 | 2026-02-27 | 0.29 | 0.9702 |
| 10 | 2026-02-26 | 0.06 | 0.9334 |
| 11 | 2026-02-25 | 0.14 | 0.9407 |
| 12 | 2026-02-24 | 0.03 | 0.9047 |
| 13 | 2026-02-13 | 0.14 | 0.8748 |
| 14 | 2026-02-12 | 0.13 | 0.9068 |
| 15 | 2026-02-11 | 0.40 | 0.9014 |
| 16 | 2026-02-10 | 0.03 | 0.8767 |
| 17 | 2026-02-09 | 0.25 | 0.8778 |
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