| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.01 | 0.9389 |
| 2 | 2026-03-11 | -0.05 | 0.9375 |
| 3 | 2026-03-10 | -0.06 | 0.9326 |
| 4 | 2026-03-09 | 0.01 | 0.9279 |
| 5 | 2026-03-06 | 0.07 | 0.9343 |
| 6 | 2026-03-05 | -0.11 | 0.9200 |
| 7 | 2026-03-04 | 0.12 | 0.9209 |
| 8 | 2026-03-03 | -0.11 | 0.9300 |
| 9 | 2026-03-02 | -0.02 | 0.9362 |
| 10 | 2026-02-27 | 0.11 | 0.9470 |
| 11 | 2026-02-26 | 0.13 | 0.9468 |
| 12 | 2026-02-25 | -0.01 | 0.9571 |
| 13 | 2026-02-24 | 0.01 | 0.9539 |
| 14 | 2026-02-13 | -0.03 | 0.9603 |
| 15 | 2026-02-12 | -0.11 | 0.9641 |
| 16 | 2026-02-11 | 0.01 | 0.9739 |
| 17 | 2026-02-10 | 0.00 | 0.9750 |
| 18 | 2026-02-09 | 0.04 | 0.9796 |
| 19 | 2026-02-06 | -0.03 | 0.9763 |
| 20 | 2026-02-05 | -0.13 | 0.9883 |
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