| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.17 | 0.9204 |
| 2 | 2026-03-10 | 0.01 | 0.9349 |
| 3 | 2026-03-09 | -0.20 | 0.9228 |
| 4 | 2026-03-06 | -0.14 | 0.9403 |
| 5 | 2026-03-05 | 0.15 | 0.9316 |
| 6 | 2026-03-04 | 0.05 | 0.9255 |
| 7 | 2026-03-03 | 0.16 | 0.9125 |
| 8 | 2026-03-02 | 0.27 | 0.9804 |
| 9 | 2026-02-27 | -0.03 | 0.9583 |
| 10 | 2026-02-26 | 0.04 | 0.9586 |
| 11 | 2026-02-25 | -0.08 | 0.9428 |
| 12 | 2026-02-24 | 0.22 | 0.9260 |
| 13 | 2026-02-13 | 0.35 | 0.9148 |
| 14 | 2026-02-12 | 0.14 | 0.9127 |
| 15 | 2026-02-11 | 0.01 | 0.9009 |
| 16 | 2026-02-10 | -0.03 | 0.9073 |
| 17 | 2026-02-09 | 0.07 | 0.9044 |
| 18 | 2026-02-06 | 0.05 | 0.8886 |
| 19 | 2026-02-05 | -0.07 | 0.9046 |
| 20 | 2026-02-04 | 0.07 | 0.9164 |
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