| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.01 | 0.9091 |
| 2 | 2026-03-11 | 0.20 | 0.9212 |
| 3 | 2026-03-10 | -0.04 | 0.9364 |
| 4 | 2026-03-09 | 0.02 | 0.9118 |
| 5 | 2026-03-06 | -0.03 | 0.9303 |
| 6 | 2026-03-05 | -0.15 | 0.9284 |
| 7 | 2026-03-04 | 0.27 | 0.9105 |
| 8 | 2026-03-03 | 0.15 | 0.9146 |
| 9 | 2026-03-02 | 0.10 | 0.9710 |
| 10 | 2026-02-27 | 0.12 | 0.9848 |
| 11 | 2026-02-26 | -0.05 | 0.9885 |
| 12 | 2026-02-25 | -0.09 | 0.9749 |
| 13 | 2026-02-24 | -0.06 | 0.9666 |
| 14 | 2026-02-13 | 0.19 | 0.9702 |
| 15 | 2026-02-12 | -0.24 | 0.9723 |
| 16 | 2026-02-11 | 0.15 | 0.9496 |
| 17 | 2026-02-10 | -0.03 | 0.9643 |
| 18 | 2026-02-09 | -0.02 | 0.9532 |
| 19 | 2026-02-06 | 0.30 | 0.9202 |
| 20 | 2026-02-05 | 0.16 | 0.9305 |
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