| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.00 | 0.9340 |
| 2 | 2026-03-03 | 0.13 | 0.9448 |
| 3 | 2026-03-02 | 0.05 | 0.9685 |
| 4 | 2026-02-27 | 0.15 | 0.9925 |
| 5 | 2026-02-26 | -0.02 | 0.9962 |
| 6 | 2026-02-25 | 0.10 | 1.0100 |
| 7 | 2026-02-24 | 0.13 | 1.0017 |
| 8 | 2026-02-13 | 0.09 | 1.0051 |
| 9 | 2026-02-12 | -0.05 | 1.0195 |
| 10 | 2026-02-11 | 0.01 | 1.0209 |
| 11 | 2026-02-10 | 0.08 | 1.0212 |
| 12 | 2026-02-09 | 0.06 | 1.0104 |
| 13 | 2026-02-06 | -0.09 | 1.0059 |
| 14 | 2026-02-05 | 0.08 | 1.0112 |
| 15 | 2026-02-04 | -0.02 | 1.0112 |
| 16 | 2026-02-03 | -0.05 | 0.9995 |
| 17 | 2026-02-02 | 0.21 | 0.9869 |
| 18 | 2026-01-30 | 0.28 | 1.0112 |
| 19 | 2026-01-29 | 0.16 | 1.0284 |
| 20 | 2026-01-28 | 0.05 | 1.0195 |
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