| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.06 | 0.9854 |
| 2 | 2026-03-05 | -0.12 | 0.9872 |
| 3 | 2026-03-04 | 0.07 | 0.9783 |
| 4 | 2026-03-03 | -0.02 | 0.9832 |
| 5 | 2026-03-02 | -0.13 | 1.0183 |
| 6 | 2026-02-27 | -0.04 | 1.0284 |
| 7 | 2026-02-26 | 0.09 | 1.0271 |
| 8 | 2026-02-25 | -0.09 | 1.0459 |
| 9 | 2026-02-24 | -0.15 | 1.0265 |
| 10 | 2026-02-13 | 0.01 | 1.0179 |
| 11 | 2026-02-12 | -0.12 | 1.0272 |
| 12 | 2026-02-11 | -0.13 | 1.0163 |
| 13 | 2026-02-10 | -0.15 | 1.0035 |
| 14 | 2026-02-09 | -0.07 | 1.0067 |
| 15 | 2026-02-06 | 0.26 | 0.9964 |
| 16 | 2026-02-05 | 0.20 | 0.9790 |
| 17 | 2026-02-04 | 0.05 | 1.0015 |
| 18 | 2026-02-03 | -0.23 | 0.9913 |
| 19 | 2026-02-02 | 0.05 | 0.9695 |
| 20 | 2026-01-30 | 0.10 | 0.9930 |
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