| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.01 | 0.9501 |
| 2 | 2026-03-05 | -0.35 | 0.9252 |
| 3 | 2026-03-04 | 0.25 | 0.9107 |
| 4 | 2026-03-03 | 0.50 | 0.9284 |
| 5 | 2026-03-02 | 0.05 | 0.9665 |
| 6 | 2026-02-27 | -0.28 | 0.9998 |
| 7 | 2026-02-26 | 0.09 | 0.9821 |
| 8 | 2026-02-25 | 0.05 | 0.9915 |
| 9 | 2026-02-24 | 0.10 | 0.9710 |
| 10 | 2026-02-13 | -0.11 | 0.9851 |
| 11 | 2026-02-12 | 0.05 | 0.9925 |
| 12 | 2026-02-11 | 0.01 | 0.9899 |
| 13 | 2026-02-10 | 0.17 | 0.9953 |
| 14 | 2026-02-09 | -0.14 | 0.9964 |
| 15 | 2026-02-06 | -0.02 | 0.9752 |
| 16 | 2026-02-05 | -0.31 | 0.9851 |
| 17 | 2026-02-04 | 0.07 | 0.9913 |
| 18 | 2026-02-03 | -0.14 | 0.9934 |
| 19 | 2026-02-02 | 0.21 | 0.9730 |
| 20 | 2026-01-30 | -0.18 | 0.9928 |
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