| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.07 | 0.8944 |
| 2 | 2026-03-12 | -0.04 | 0.8984 |
| 3 | 2026-03-11 | 0.00 | 0.9040 |
| 4 | 2026-03-10 | 0.03 | 0.8997 |
| 5 | 2026-03-09 | 0.07 | 0.8894 |
| 6 | 2026-03-06 | -0.13 | 0.9012 |
| 7 | 2026-03-05 | -0.06 | 0.8935 |
| 8 | 2026-03-04 | -0.08 | 0.8867 |
| 9 | 2026-03-03 | 0.11 | 0.8930 |
| 10 | 2026-03-02 | 0.02 | 0.9098 |
| 11 | 2026-02-27 | -0.01 | 0.9101 |
| 12 | 2026-02-26 | -0.11 | 0.9120 |
| 13 | 2026-02-25 | -0.26 | 0.9174 |
| 14 | 2026-02-24 | 0.01 | 0.9149 |
| 15 | 2026-02-13 | 0.09 | 0.9032 |
| 16 | 2026-02-12 | -0.11 | 0.9160 |
| 17 | 2026-02-11 | -0.12 | 0.9171 |
| 18 | 2026-02-10 | 0.14 | 0.9157 |
| 19 | 2026-02-09 | 0.04 | 0.9136 |
| 20 | 2026-02-06 | -0.10 | 0.9059 |
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