| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.11 | 1.0221 |
| 2 | 2026-03-11 | 0.05 | 1.0215 |
| 3 | 2026-03-10 | 0.16 | 0.9974 |
| 4 | 2026-03-09 | 0.01 | 1.0049 |
| 5 | 2026-03-06 | 0.13 | 1.0197 |
| 6 | 2026-03-05 | 0.09 | 1.0011 |
| 7 | 2026-03-04 | 0.12 | 0.9918 |
| 8 | 2026-03-03 | 0.25 | 1.0075 |
| 9 | 2026-03-02 | 0.31 | 1.0408 |
| 10 | 2026-02-27 | -0.05 | 1.0245 |
| 11 | 2026-02-26 | 0.10 | 1.0160 |
| 12 | 2026-02-25 | 0.13 | 1.0127 |
| 13 | 2026-02-24 | 0.24 | 0.9956 |
| 14 | 2026-02-13 | 0.19 | 0.9632 |
| 15 | 2026-02-12 | 0.13 | 0.9827 |
| 16 | 2026-02-11 | 0.02 | 0.9818 |
| 17 | 2026-02-10 | 0.15 | 0.9596 |
| 18 | 2026-02-09 | 0.17 | 0.9614 |
| 19 | 2026-02-06 | -0.08 | 0.9498 |
| 20 | 2026-02-05 | 0.00 | 0.9270 |
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