| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-18 | -0.02 | 0.9612 |
| 2 | 2026-03-17 | 0.34 | 0.9398 |
| 3 | 2026-03-16 | -0.05 | 0.9785 |
| 4 | 2026-03-13 | 0.14 | 0.9706 |
| 5 | 2026-03-12 | 0.21 | 0.9899 |
| 6 | 2026-03-11 | 0.17 | 0.9993 |
| 7 | 2026-03-10 | 0.03 | 1.0117 |
| 8 | 2026-03-09 | -0.06 | 0.9696 |
| 9 | 2026-03-06 | 0.05 | 0.9825 |
| 10 | 2026-03-05 | -0.08 | 0.9738 |
| 11 | 2026-03-04 | 0.28 | 0.9593 |
| 12 | 2026-03-03 | 0.31 | 0.9630 |
| 13 | 2026-03-02 | 0.03 | 1.0217 |
| 14 | 2026-02-27 | -0.06 | 1.0346 |
| 15 | 2026-02-26 | 0.15 | 1.0275 |
| 16 | 2026-02-25 | -0.16 | 1.0096 |
| 17 | 2026-02-24 | 0.16 | 0.9944 |
| 18 | 2026-02-13 | 0.22 | 0.9958 |
| 19 | 2026-02-12 | 0.05 | 1.0025 |
| 20 | 2026-02-11 | 0.07 | 0.9843 |
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