| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.06 | 0.9334 |
| 2 | 2026-03-11 | 0.18 | 0.9303 |
| 3 | 2026-03-10 | -0.05 | 0.9155 |
| 4 | 2026-03-09 | -0.28 | 0.9035 |
| 5 | 2026-03-06 | 0.00 | 0.8890 |
| 6 | 2026-03-05 | -0.01 | 0.8871 |
| 7 | 2026-03-04 | -0.18 | 0.8756 |
| 8 | 2026-03-03 | -0.05 | 0.8764 |
| 9 | 2026-03-02 | -0.12 | 0.8961 |
| 10 | 2026-02-27 | 0.02 | 0.8968 |
| 11 | 2026-02-26 | 0.22 | 0.8811 |
| 12 | 2026-02-25 | 0.01 | 0.8849 |
| 13 | 2026-02-24 | -0.08 | 0.8767 |
| 14 | 2026-02-13 | -0.08 | 0.8637 |
| 15 | 2026-02-12 | 0.18 | 0.8904 |
| 16 | 2026-02-11 | 0.16 | 0.8796 |
| 17 | 2026-02-10 | 0.37 | 0.8877 |
| 18 | 2026-02-09 | 0.13 | 0.9018 |
| 19 | 2026-02-06 | -0.10 | 0.8709 |
| 20 | 2026-02-05 | -0.38 | 0.8653 |
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