| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-18 | 0.01 | 0.9069 |
| 2 | 2026-03-17 | -0.10 | 0.9159 |
| 3 | 2026-03-16 | -0.19 | 0.9167 |
| 4 | 2026-03-13 | 0.02 | 0.9038 |
| 5 | 2026-03-12 | 0.13 | 0.8988 |
| 6 | 2026-03-11 | -0.11 | 0.9010 |
| 7 | 2026-03-10 | 0.09 | 0.8972 |
| 8 | 2026-03-09 | -0.11 | 0.8950 |
| 9 | 2026-03-06 | 0.09 | 0.8992 |
| 10 | 2026-03-05 | 0.02 | 0.8808 |
| 11 | 2026-03-04 | 0.28 | 0.8815 |
| 12 | 2026-03-03 | -0.01 | 0.8971 |
| 13 | 2026-03-02 | 0.18 | 0.9004 |
| 14 | 2026-02-27 | 0.17 | 0.9085 |
| 15 | 2026-02-26 | -0.08 | 0.9097 |
| 16 | 2026-02-25 | 0.05 | 0.9185 |
| 17 | 2026-02-24 | -0.04 | 0.9134 |
| 18 | 2026-02-13 | 0.10 | 0.9171 |
| 19 | 2026-02-12 | 0.08 | 0.9223 |
| 20 | 2026-02-11 | -0.12 | 0.9331 |