| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.19 | 0.9532 |
| 2 | 2026-03-12 | -0.03 | 0.9543 |
| 3 | 2026-03-11 | -0.05 | 0.9665 |
| 4 | 2026-03-10 | -0.24 | 0.9643 |
| 5 | 2026-03-09 | -0.15 | 0.9344 |
| 6 | 2026-03-06 | -0.19 | 0.9498 |
| 7 | 2026-03-05 | 0.02 | 0.9498 |
| 8 | 2026-03-04 | -0.02 | 0.9292 |
| 9 | 2026-03-03 | 0.07 | 0.9433 |
| 10 | 2026-03-02 | -0.05 | 0.9735 |
| 11 | 2026-02-27 | 0.01 | 0.9729 |
| 12 | 2026-02-26 | -0.18 | 0.9888 |
| 13 | 2026-02-25 | -0.09 | 0.9799 |
| 14 | 2026-02-24 | 0.04 | 0.9696 |
| 15 | 2026-02-13 | 0.07 | 0.9583 |
| 16 | 2026-02-12 | -0.07 | 0.9687 |
| 17 | 2026-02-11 | 0.07 | 0.9563 |
| 18 | 2026-02-10 | -0.08 | 0.9738 |
| 19 | 2026-02-09 | -0.06 | 0.9696 |
| 20 | 2026-02-06 | 0.13 | 0.9358 |
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