| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.04 | 0.9554 |
| 2 | 2026-03-10 | -0.35 | 0.9533 |
| 3 | 2026-03-09 | 0.38 | 0.9464 |
| 4 | 2026-03-06 | -0.22 | 0.9621 |
| 5 | 2026-03-05 | 0.07 | 0.9513 |
| 6 | 2026-03-04 | 0.40 | 0.9492 |
| 7 | 2026-03-03 | 0.34 | 0.9707 |
| 8 | 2026-03-02 | 0.17 | 0.9793 |
| 9 | 2026-02-27 | -0.04 | 0.9914 |
| 10 | 2026-02-26 | 0.25 | 0.9895 |
| 11 | 2026-02-25 | -0.23 | 0.9993 |
| 12 | 2026-02-24 | 0.20 | 0.9940 |
| 13 | 2026-02-13 | 0.26 | 0.9954 |
| 14 | 2026-02-12 | -0.12 | 1.0052 |
| 15 | 2026-02-11 | -0.38 | 1.0118 |
| 16 | 2026-02-10 | -0.33 | 1.0133 |
| 17 | 2026-02-09 | -0.46 | 1.0157 |
| 18 | 2026-02-06 | -0.03 | 1.0053 |
| 19 | 2026-02-05 | -0.43 | 1.0124 |
| 20 | 2026-02-04 | -0.14 | 1.0094 |
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