| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.04 | 0.9816 |
| 2 | 2026-03-05 | 0.00 | 0.9520 |
| 3 | 2026-03-04 | 0.33 | 0.9439 |
| 4 | 2026-03-03 | 0.51 | 0.9541 |
| 5 | 2026-03-02 | 0.39 | 0.9712 |
| 6 | 2026-02-27 | 0.17 | 0.9903 |
| 7 | 2026-02-26 | -0.03 | 0.9913 |
| 8 | 2026-02-25 | -0.01 | 1.0031 |
| 9 | 2026-02-24 | 0.17 | 0.9963 |
| 10 | 2026-02-13 | 0.24 | 0.9976 |
| 11 | 2026-02-12 | -0.18 | 1.0068 |
| 12 | 2026-02-11 | -0.07 | 1.0147 |
| 13 | 2026-02-10 | 0.05 | 1.0125 |
| 14 | 2026-02-09 | 0.05 | 1.0045 |
| 15 | 2026-02-06 | 0.14 | 1.0006 |
| 16 | 2026-02-05 | 0.15 | 1.0015 |
| 17 | 2026-02-04 | -0.03 | 0.9963 |
| 18 | 2026-02-03 | 0.08 | 0.9852 |
| 19 | 2026-02-02 | 0.02 | 0.9748 |
| 20 | 2026-01-30 | 0.32 | 0.9998 |
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