| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.10 | 0.9950 |
| 2 | 2026-03-12 | 0.04 | 1.0026 |
| 3 | 2026-03-11 | 0.00 | 1.0180 |
| 4 | 2026-03-10 | -0.10 | 1.0270 |
| 5 | 2026-03-09 | 0.13 | 0.9927 |
| 6 | 2026-03-06 | 0.10 | 1.0060 |
| 7 | 2026-03-05 | -0.03 | 0.9783 |
| 8 | 2026-03-04 | -0.09 | 0.9719 |
| 9 | 2026-03-03 | -0.06 | 0.9806 |
| 10 | 2026-03-02 | -0.03 | 1.0183 |
| 11 | 2026-02-27 | -0.09 | 1.0429 |
| 12 | 2026-02-26 | -0.08 | 1.0388 |
| 13 | 2026-02-25 | 0.08 | 1.0532 |
| 14 | 2026-02-24 | 0.11 | 1.0468 |
| 15 | 2026-02-13 | 0.11 | 1.0518 |
| 16 | 2026-02-12 | 0.01 | 1.0629 |
| 17 | 2026-02-11 | -0.02 | 1.0712 |
| 18 | 2026-02-10 | 0.15 | 1.0744 |
| 19 | 2026-02-09 | -0.03 | 1.0623 |
| 20 | 2026-02-06 | 0.19 | 1.0560 |
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