| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.02 | 0.9168 |
| 2 | 2026-03-05 | 0.23 | 0.9099 |
| 3 | 2026-03-04 | 0.51 | 0.8974 |
| 4 | 2026-03-03 | 0.10 | 0.9111 |
| 5 | 2026-03-02 | 0.22 | 0.9280 |
| 6 | 2026-02-27 | -0.05 | 0.9405 |
| 7 | 2026-02-26 | -0.12 | 0.9391 |
| 8 | 2026-02-25 | 0.05 | 0.9435 |
| 9 | 2026-02-24 | -0.10 | 0.9389 |
| 10 | 2026-02-13 | 0.05 | 0.9395 |
| 11 | 2026-02-12 | -0.18 | 0.9477 |
| 12 | 2026-02-11 | -0.10 | 0.9530 |
| 13 | 2026-02-10 | -0.09 | 0.9569 |
| 14 | 2026-02-09 | -0.12 | 0.9561 |
| 15 | 2026-02-06 | 0.13 | 0.9438 |
| 16 | 2026-02-05 | 0.01 | 0.9479 |
| 17 | 2026-02-04 | -0.05 | 0.9465 |
| 18 | 2026-02-03 | -0.16 | 0.9405 |
| 19 | 2026-02-02 | 0.00 | 0.9300 |
| 20 | 2026-01-30 | 0.09 | 0.9521 |
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