| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.10 | 0.8611 |
| 2 | 2026-03-04 | -0.82 | 0.8651 |
| 3 | 2026-03-03 | -0.14 | 0.8792 |
| 4 | 2026-03-02 | -0.15 | 0.8903 |
| 5 | 2026-02-27 | -0.01 | 0.9081 |
| 6 | 2026-02-26 | 0.47 | 0.9018 |
| 7 | 2026-02-25 | -0.20 | 0.9218 |
| 8 | 2026-02-24 | -0.40 | 0.9217 |
| 9 | 2026-02-13 | -0.14 | 0.9243 |
| 10 | 2026-02-12 | -0.55 | 0.9412 |
| 11 | 2026-02-11 | -0.57 | 0.9494 |
| 12 | 2026-02-10 | -0.89 | 0.9474 |
| 13 | 2026-02-09 | -0.25 | 0.9434 |
| 14 | 2026-02-06 | -0.24 | 0.9282 |
| 15 | 2026-02-05 | -1.07 | 0.9401 |
| 16 | 2026-02-04 | 0.03 | 0.9387 |
| 17 | 2026-02-03 | -0.31 | 0.9419 |
| 18 | 2026-02-02 | -1.38 | 0.9481 |
| 19 | 2026-01-30 | -0.39 | 0.9728 |
| 20 | 2026-01-29 | -1.16 | 0.9976 |
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