| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.33 | 1.0017 |
| 2 | 2026-03-11 | -0.04 | 0.9894 |
| 3 | 2026-03-10 | -0.02 | 0.9722 |
| 4 | 2026-03-09 | 0.01 | 0.9779 |
| 5 | 2026-03-06 | 0.33 | 0.9818 |
| 6 | 2026-03-05 | 0.08 | 0.9472 |
| 7 | 2026-03-04 | -0.07 | 0.9567 |
| 8 | 2026-03-03 | -0.07 | 0.9487 |
| 9 | 2026-03-02 | 0.23 | 0.9768 |
| 10 | 2026-02-27 | 0.08 | 0.9732 |
| 11 | 2026-02-26 | -0.15 | 0.9604 |
| 12 | 2026-02-25 | 0.19 | 0.9552 |
| 13 | 2026-02-24 | 0.17 | 0.9394 |
| 14 | 2026-02-13 | 0.36 | 0.9127 |
| 15 | 2026-02-12 | -0.11 | 0.9280 |
| 16 | 2026-02-11 | 0.09 | 0.9332 |
| 17 | 2026-02-10 | 0.04 | 0.9246 |
| 18 | 2026-02-09 | -0.11 | 0.9290 |
| 19 | 2026-02-06 | 0.13 | 0.9218 |
| 20 | 2026-02-05 | -0.07 | 0.9166 |
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