| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.27 | 0.9265 |
| 2 | 2026-03-05 | 0.06 | 0.9244 |
| 3 | 2026-03-04 | 0.42 | 0.9122 |
| 4 | 2026-03-03 | 0.21 | 0.9131 |
| 5 | 2026-03-02 | 0.01 | 0.9339 |
| 6 | 2026-02-27 | -0.17 | 0.9346 |
| 7 | 2026-02-26 | 0.09 | 0.9182 |
| 8 | 2026-02-25 | -0.01 | 0.9221 |
| 9 | 2026-02-24 | 0.07 | 0.9134 |
| 10 | 2026-02-13 | 0.28 | 0.8995 |
| 11 | 2026-02-12 | 0.12 | 0.9279 |
| 12 | 2026-02-11 | 0.26 | 0.9166 |
| 13 | 2026-02-10 | 0.09 | 0.9252 |
| 14 | 2026-02-09 | 0.12 | 0.9399 |
| 15 | 2026-02-06 | -0.04 | 0.9074 |
| 16 | 2026-02-05 | 0.28 | 0.9015 |
| 17 | 2026-02-04 | 0.03 | 0.9517 |
| 18 | 2026-02-03 | 0.00 | 0.9220 |
| 19 | 2026-02-02 | 0.02 | 0.8718 |
| 20 | 2026-01-30 | -0.01 | 0.8801 |
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