| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.05 | 0.8074 |
| 2 | 2026-03-10 | 0.07 | 0.8104 |
| 3 | 2026-03-09 | -0.09 | 0.8027 |
| 4 | 2026-03-06 | 0.07 | 0.8074 |
| 5 | 2026-03-05 | -0.09 | 0.7877 |
| 6 | 2026-03-04 | 0.01 | 0.7769 |
| 7 | 2026-03-03 | 0.00 | 0.7920 |
| 8 | 2026-03-02 | 0.07 | 0.8224 |
| 9 | 2026-02-27 | 0.02 | 0.8518 |
| 10 | 2026-02-26 | 0.06 | 0.8375 |
| 11 | 2026-02-25 | -0.12 | 0.8450 |
| 12 | 2026-02-24 | 0.14 | 0.8288 |
| 13 | 2026-02-13 | 0.02 | 0.8398 |
| 14 | 2026-02-12 | 0.00 | 0.8470 |
| 15 | 2026-02-11 | 0.06 | 0.8455 |
| 16 | 2026-02-10 | 0.07 | 0.8504 |
| 17 | 2026-02-09 | 0.11 | 0.8511 |
| 18 | 2026-02-06 | 0.14 | 0.8328 |
| 19 | 2026-02-05 | 0.00 | 0.8410 |
| 20 | 2026-02-04 | 0.06 | 0.8465 |
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