| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.44 | 1.0115 |
| 2 | 2026-03-10 | 0.01 | 1.0039 |
| 3 | 2026-03-09 | -0.35 | 0.9885 |
| 4 | 2026-03-06 | -0.43 | 0.9963 |
| 5 | 2026-03-05 | -0.39 | 0.9858 |
| 6 | 2026-03-04 | -0.48 | 0.9717 |
| 7 | 2026-03-03 | -0.56 | 0.9785 |
| 8 | 2026-03-02 | -0.70 | 1.0030 |
| 9 | 2026-02-27 | -0.35 | 1.0035 |
| 10 | 2026-02-26 | -0.20 | 0.9990 |
| 11 | 2026-02-25 | -0.18 | 0.9958 |
| 12 | 2026-02-24 | 0.00 | 0.9860 |
| 13 | 2026-02-13 | -0.07 | 0.9667 |
| 14 | 2026-02-12 | -0.08 | 0.9778 |
| 15 | 2026-02-11 | -0.01 | 0.9711 |
| 16 | 2026-02-10 | -0.42 | 0.9691 |
| 17 | 2026-02-09 | -0.16 | 0.9665 |
| 18 | 2026-02-06 | 0.12 | 0.9519 |
| 19 | 2026-02-05 | -0.39 | 0.9537 |
| 20 | 2026-02-04 | -0.49 | 0.9617 |
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