| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.10 | 0.9980 |
| 2 | 2026-03-09 | 0.12 | 0.9529 |
| 3 | 2026-03-06 | 0.33 | 0.9748 |
| 4 | 2026-03-05 | 0.20 | 0.9780 |
| 5 | 2026-03-04 | 0.05 | 0.9585 |
| 6 | 2026-03-03 | -0.05 | 0.9655 |
| 7 | 2026-03-02 | -0.15 | 1.0005 |
| 8 | 2026-02-27 | -0.02 | 0.9912 |
| 9 | 2026-02-26 | 0.19 | 1.0071 |
| 10 | 2026-02-25 | -0.07 | 0.9827 |
| 11 | 2026-02-24 | -0.14 | 0.9754 |
| 12 | 2026-02-13 | -0.01 | 0.9481 |
| 13 | 2026-02-12 | -0.08 | 0.9598 |
| 14 | 2026-02-11 | 0.24 | 0.9417 |
| 15 | 2026-02-10 | 0.00 | 0.9610 |
| 16 | 2026-02-09 | -0.14 | 0.9603 |
| 17 | 2026-02-06 | 100.00 | 0.9200 |
| 18 | 2026-02-05 | 0.06 | 1.8528 |
| 19 | 2026-02-04 | 0.07 | 1.8846 |
| 20 | 2026-02-03 | -0.10 | 1.9449 |
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