| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.07 | 0.9757 |
| 2 | 2026-03-09 | -0.10 | 0.9750 |
| 3 | 2026-03-06 | 0.23 | 0.9827 |
| 4 | 2026-03-05 | -0.05 | 0.9805 |
| 5 | 2026-03-04 | -0.24 | 0.9723 |
| 6 | 2026-03-03 | -0.35 | 0.9854 |
| 7 | 2026-03-02 | -0.24 | 0.9924 |
| 8 | 2026-02-27 | -0.13 | 0.9793 |
| 9 | 2026-02-26 | -0.12 | 0.9692 |
| 10 | 2026-02-25 | -0.02 | 0.9702 |
| 11 | 2026-02-24 | -0.22 | 0.9661 |
| 12 | 2026-02-13 | -0.42 | 0.9510 |
| 13 | 2026-02-12 | -0.08 | 0.9658 |
| 14 | 2026-02-11 | -0.38 | 0.9677 |
| 15 | 2026-02-10 | -0.05 | 0.9605 |
| 16 | 2026-02-09 | -0.29 | 0.9608 |
| 17 | 2026-02-06 | -0.28 | 0.9527 |
| 18 | 2026-02-05 | 0.06 | 0.9544 |
| 19 | 2026-02-04 | -0.18 | 0.9607 |
| 20 | 2026-02-03 | -0.08 | 0.9428 |
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