| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.03 | 0.9773 |
| 2 | 2026-03-10 | -0.04 | 0.9614 |
| 3 | 2026-03-09 | 0.03 | 0.9667 |
| 4 | 2026-03-06 | 0.09 | 0.9631 |
| 5 | 2026-03-05 | 0.00 | 0.9280 |
| 6 | 2026-03-04 | -0.10 | 0.9399 |
| 7 | 2026-03-03 | 0.31 | 0.9281 |
| 8 | 2026-03-02 | -0.58 | 0.9435 |
| 9 | 2026-02-27 | -0.09 | 0.9408 |
| 10 | 2026-02-26 | -0.10 | 0.9259 |
| 11 | 2026-02-25 | -0.15 | 0.9194 |
| 12 | 2026-02-24 | -0.08 | 0.9087 |
| 13 | 2026-02-13 | 0.22 | 0.8940 |
| 14 | 2026-02-12 | -0.01 | 0.9051 |
| 15 | 2026-02-11 | -0.16 | 0.9125 |
| 16 | 2026-02-10 | -0.06 | 0.9055 |
| 17 | 2026-02-09 | -0.03 | 0.9103 |
| 18 | 2026-02-06 | 0.06 | 0.9045 |
| 19 | 2026-02-05 | -0.01 | 0.9041 |
| 20 | 2026-02-04 | -0.01 | 0.9151 |
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