| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.13 | 0.9338 |
| 2 | 2026-03-12 | -0.02 | 0.9352 |
| 3 | 2026-03-11 | -0.14 | 0.9473 |
| 4 | 2026-03-10 | -0.01 | 0.9451 |
| 5 | 2026-03-09 | -0.20 | 0.9158 |
| 6 | 2026-03-06 | -0.10 | 0.9309 |
| 7 | 2026-03-05 | -0.11 | 0.9310 |
| 8 | 2026-03-04 | 0.13 | 0.9108 |
| 9 | 2026-03-03 | 0.16 | 0.9245 |
| 10 | 2026-03-02 | -0.13 | 0.9542 |
| 11 | 2026-02-27 | 0.15 | 0.9536 |
| 12 | 2026-02-26 | -0.13 | 0.9693 |
| 13 | 2026-02-25 | -0.05 | 0.9605 |
| 14 | 2026-02-24 | -0.04 | 0.9504 |
| 15 | 2026-02-13 | 0.07 | 0.9393 |
| 16 | 2026-02-12 | -0.16 | 0.9495 |
| 17 | 2026-02-11 | 0.07 | 0.9373 |
| 18 | 2026-02-10 | -0.06 | 0.9546 |
| 19 | 2026-02-09 | -0.09 | 0.9509 |
| 20 | 2026-02-06 | 0.03 | 0.9177 |
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