| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.06 | 0.9414 |
| 2 | 2026-03-04 | 0.09 | 0.9392 |
| 3 | 2026-03-03 | 0.16 | 0.9615 |
| 4 | 2026-03-02 | 0.15 | 0.9705 |
| 5 | 2026-02-27 | 0.10 | 0.9830 |
| 6 | 2026-02-26 | 0.09 | 0.9811 |
| 7 | 2026-02-25 | 0.06 | 0.9914 |
| 8 | 2026-02-24 | 0.03 | 0.9857 |
| 9 | 2026-02-13 | 0.20 | 0.9870 |
| 10 | 2026-02-12 | 0.07 | 0.9973 |
| 11 | 2026-02-11 | 0.08 | 1.0042 |
| 12 | 2026-02-10 | 0.02 | 1.0058 |
| 13 | 2026-02-09 | -0.02 | 1.0082 |
| 14 | 2026-02-06 | 0.09 | 0.9971 |
| 15 | 2026-02-05 | 0.04 | 1.0046 |
| 16 | 2026-02-04 | -0.04 | 1.0014 |
| 17 | 2026-02-03 | 0.18 | 0.9882 |
| 18 | 2026-02-02 | 0.30 | 0.9900 |
| 19 | 2026-01-30 | 0.05 | 1.0035 |
| 20 | 2026-01-29 | 0.01 | 1.0189 |
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