| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.25 | 0.9464 |
| 2 | 2026-03-05 | 0.04 | 0.9326 |
| 3 | 2026-03-04 | -0.69 | 0.9314 |
| 4 | 2026-03-03 | -0.21 | 0.9480 |
| 5 | 2026-03-02 | -0.65 | 0.9602 |
| 6 | 2026-02-27 | -1.05 | 0.9843 |
| 7 | 2026-02-26 | -0.73 | 0.9771 |
| 8 | 2026-02-25 | -1.04 | 0.9903 |
| 9 | 2026-02-24 | -0.81 | 0.9850 |
| 10 | 2026-02-13 | -0.36 | 0.9835 |
| 11 | 2026-02-12 | -1.00 | 1.0030 |
| 12 | 2026-02-11 | -0.80 | 1.0121 |
| 13 | 2026-02-10 | -0.67 | 1.0108 |
| 14 | 2026-02-09 | -0.35 | 1.0085 |
| 15 | 2026-02-06 | -0.46 | 0.9916 |
| 16 | 2026-02-05 | -0.91 | 1.0051 |
| 17 | 2026-02-04 | -0.13 | 1.0023 |
| 18 | 2026-02-03 | -0.50 | 1.0040 |
| 19 | 2026-02-02 | -1.75 | 1.0036 |
| 20 | 2026-01-30 | -0.42 | 1.0243 |
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