| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.05 | 0.9985 |
| 2 | 2026-03-04 | 0.06 | 0.9774 |
| 3 | 2026-03-03 | 0.16 | 0.9854 |
| 4 | 2026-03-02 | -0.10 | 1.0230 |
| 5 | 2026-02-27 | 0.23 | 1.0296 |
| 6 | 2026-02-26 | -0.04 | 1.0434 |
| 7 | 2026-02-25 | 0.16 | 1.0433 |
| 8 | 2026-02-24 | 0.12 | 1.0447 |
| 9 | 2026-02-13 | -0.02 | 1.0062 |
| 10 | 2026-02-12 | -0.07 | 1.0347 |