| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.22 | 0.9761 |
| 2 | 2026-03-09 | -0.68 | 0.9636 |
| 3 | 2026-03-06 | -0.13 | 0.9653 |
| 4 | 2026-03-05 | 0.04 | 0.9476 |
| 5 | 2026-03-04 | -1.03 | 0.9548 |
| 6 | 2026-03-03 | -0.27 | 0.9666 |
| 7 | 2026-03-02 | -0.68 | 0.9797 |
| 8 | 2026-02-27 | -0.99 | 0.9969 |
| 9 | 2026-02-26 | -0.43 | 0.9933 |
| 10 | 2026-02-25 | -0.74 | 1.0185 |
| 11 | 2026-02-24 | -0.93 | 1.0175 |
| 12 | 2026-02-13 | -0.72 | 1.0203 |
| 13 | 2026-02-12 | -0.87 | 1.0370 |
| 14 | 2026-02-11 | -0.76 | 1.0460 |
| 15 | 2026-02-10 | -0.88 | 1.0442 |
| 16 | 2026-02-09 | -0.27 | 1.0378 |
| 17 | 2026-02-06 | -0.50 | 1.0241 |
| 18 | 2026-02-05 | -0.94 | 1.0307 |
| 19 | 2026-02-04 | 0.00 | 1.0250 |
| 20 | 2026-02-03 | -0.46 | 1.0267 |
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