| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.12 | 0.9698 |
| 2 | 2026-03-05 | 0.37 | 0.9495 |
| 3 | 2026-03-04 | 0.11 | 0.9510 |
| 4 | 2026-03-03 | 0.33 | 0.9608 |
| 5 | 2026-03-02 | -0.08 | 0.9928 |
| 6 | 2026-02-27 | 0.09 | 1.0261 |
| 7 | 2026-02-26 | 0.35 | 1.0174 |
| 8 | 2026-02-25 | 0.10 | 1.0340 |
| 9 | 2026-02-24 | 0.01 | 1.0349 |
| 10 | 2026-02-13 | -0.22 | 1.0663 |
| 11 | 2026-02-12 | -0.70 | 1.0816 |
| 12 | 2026-02-11 | -0.44 | 1.0848 |
| 13 | 2026-02-10 | -0.37 | 1.0810 |
| 14 | 2026-02-09 | -0.12 | 1.0753 |
| 15 | 2026-02-06 | 0.53 | 1.0534 |
| 16 | 2026-02-05 | -0.22 | 1.0694 |
| 17 | 2026-02-04 | 0.50 | 1.0687 |
| 18 | 2026-02-03 | 0.06 | 1.0923 |
| 19 | 2026-02-02 | -0.61 | 1.0886 |
| 20 | 2026-01-30 | -0.04 | 1.1185 |
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