| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | 0.13 | 0.9358 |
| 2 | 2026-03-19 | -0.14 | 0.9353 |
| 3 | 2026-03-18 | -0.10 | 0.9469 |
| 4 | 2026-03-17 | 0.11 | 0.9490 |
| 5 | 2026-03-16 | -0.09 | 0.9479 |
| 6 | 2026-03-13 | 0.13 | 0.9418 |
| 7 | 2026-03-12 | 0.02 | 0.9438 |
| 8 | 2026-03-11 | 0.02 | 0.9478 |
| 9 | 2026-03-10 | 0.01 | 0.9489 |
| 10 | 2026-03-09 | -0.04 | 0.9404 |
| 11 | 2026-03-06 | -0.17 | 0.9446 |
| 12 | 2026-03-05 | 0.00 | 0.9320 |
| 13 | 2026-03-04 | 0.03 | 0.9287 |
| 14 | 2026-03-03 | -0.01 | 0.9411 |
| 15 | 2026-03-02 | 0.19 | 0.9502 |
| 16 | 2026-02-27 | -0.11 | 0.9621 |
| 17 | 2026-02-26 | -0.15 | 0.9604 |
| 18 | 2026-02-25 | -0.10 | 0.9680 |
| 19 | 2026-02-24 | -0.09 | 0.9639 |
| 20 | 2026-02-13 | 0.15 | 0.9596 |
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