| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.06 | 0.8445 |
| 2 | 2026-03-09 | -0.06 | 0.8365 |
| 3 | 2026-03-06 | -0.02 | 0.8532 |
| 4 | 2026-03-05 | 0.04 | 0.8457 |
| 5 | 2026-03-04 | 0.01 | 0.8419 |
| 6 | 2026-03-03 | 0.24 | 0.8619 |
| 7 | 2026-03-02 | 0.02 | 0.8648 |
| 8 | 2026-02-27 | 0.19 | 0.8753 |
| 9 | 2026-02-26 | 0.02 | 0.8768 |
| 10 | 2026-02-25 | 0.00 | 0.8910 |
| 11 | 2026-02-24 | 0.10 | 0.8881 |
| 12 | 2026-02-13 | 0.15 | 0.8937 |
| 13 | 2026-02-12 | 0.08 | 0.9053 |
| 14 | 2026-02-11 | 0.04 | 0.9146 |
| 15 | 2026-02-10 | 0.11 | 0.9200 |
| 16 | 2026-02-09 | 0.10 | 0.9231 |
| 17 | 2026-02-06 | -0.02 | 0.9082 |
| 18 | 2026-02-05 | 0.05 | 0.9145 |
| 19 | 2026-02-04 | 0.13 | 0.9138 |
| 20 | 2026-02-03 | 0.02 | 0.9018 |
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