| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.08 | 0.9173 |
| 2 | 2026-03-05 | 0.03 | 0.9027 |
| 3 | 2026-03-04 | 0.03 | 0.9037 |
| 4 | 2026-03-03 | 0.02 | 0.9128 |
| 5 | 2026-03-02 | 0.00 | 0.9190 |
| 6 | 2026-02-27 | 0.13 | 0.9298 |
| 7 | 2026-02-26 | 0.04 | 0.9296 |
| 8 | 2026-02-25 | -0.01 | 0.9401 |
| 9 | 2026-02-24 | 0.02 | 0.9368 |
| 10 | 2026-02-13 | -0.03 | 0.9433 |
| 11 | 2026-02-12 | -0.01 | 0.9471 |
| 12 | 2026-02-11 | -0.09 | 0.9569 |
| 13 | 2026-02-10 | 0.21 | 0.9580 |
| 14 | 2026-02-09 | 0.03 | 0.9627 |
| 15 | 2026-02-06 | 0.17 | 0.9594 |
| 16 | 2026-02-05 | 0.04 | 0.9716 |
| 17 | 2026-02-04 | -0.08 | 0.9608 |
| 18 | 2026-02-03 | -0.09 | 0.9408 |
| 19 | 2026-02-02 | 0.43 | 0.9310 |
| 20 | 2026-01-30 | 0.55 | 0.9299 |
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