| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.16 | 0.9455 |
| 2 | 2026-03-10 | -0.09 | 0.9679 |
| 3 | 2026-03-09 | 0.00 | 0.9440 |
| 4 | 2026-03-06 | -0.09 | 0.9549 |
| 5 | 2026-03-05 | 0.01 | 0.9419 |
| 6 | 2026-03-04 | 0.52 | 0.9162 |
| 7 | 2026-03-03 | 0.55 | 0.9160 |
| 8 | 2026-03-02 | 0.14 | 0.9906 |
| 9 | 2026-02-27 | 0.00 | 1.0070 |
| 10 | 2026-02-26 | 0.18 | 0.9932 |
| 11 | 2026-02-25 | 0.26 | 0.9765 |
| 12 | 2026-02-24 | -0.04 | 0.9864 |
| 13 | 2026-02-13 | -0.02 | 0.9952 |
| 14 | 2026-02-12 | 0.05 | 0.9995 |
| 15 | 2026-02-11 | 0.07 | 0.9603 |
| 16 | 2026-02-10 | -0.02 | 0.9722 |
| 17 | 2026-02-09 | -0.03 | 0.9603 |
| 18 | 2026-02-06 | 0.23 | 0.9229 |
| 19 | 2026-02-05 | 0.02 | 0.9368 |
| 20 | 2026-02-04 | -0.13 | 0.9502 |
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