| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.17 | 0.9564 |
| 2 | 2026-03-05 | 0.30 | 0.9541 |
| 3 | 2026-03-04 | 0.16 | 0.9415 |
| 4 | 2026-03-03 | -0.03 | 0.9423 |
| 5 | 2026-03-02 | 0.23 | 0.9638 |
| 6 | 2026-02-27 | 0.04 | 0.9646 |
| 7 | 2026-02-26 | 0.15 | 0.9476 |
| 8 | 2026-02-25 | 0.14 | 0.9517 |
| 9 | 2026-02-24 | -0.07 | 0.9427 |
| 10 | 2026-02-13 | 0.17 | 0.9284 |
| 11 | 2026-02-12 | 0.04 | 0.9576 |
| 12 | 2026-02-11 | 0.00 | 0.9460 |
| 13 | 2026-02-10 | 0.23 | 0.9548 |
| 14 | 2026-02-09 | 0.14 | 0.9696 |
| 15 | 2026-02-06 | 0.11 | 0.9360 |
| 16 | 2026-02-05 | 0.11 | 0.9300 |
| 17 | 2026-02-04 | 0.11 | 0.9819 |
| 18 | 2026-02-03 | 0.08 | 0.9512 |
| 19 | 2026-02-02 | 0.10 | 0.8991 |
| 20 | 2026-01-30 | -0.20 | 0.9078 |
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