| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-24 | -0.85 | 0.9289 |
| 2 | 2026-02-13 | 0.20 | 0.9371 |
| 3 | 2026-02-12 | -0.69 | 0.9365 |
| 4 | 2026-02-11 | -0.66 | 0.9342 |
| 5 | 2026-02-10 | -0.59 | 0.9245 |
| 6 | 2026-02-09 | 0.34 | 0.9149 |
| 7 | 2026-02-06 | -0.16 | 0.8944 |
| 8 | 2026-02-05 | -0.78 | 0.9010 |
| 9 | 2026-02-04 | 0.40 | 0.9014 |
| 10 | 2026-02-03 | -0.40 | 0.9327 |
| 11 | 2026-02-02 | -0.98 | 0.9261 |
| 12 | 2026-01-30 | -0.53 | 0.9611 |
| 13 | 2026-01-29 | -1.26 | 0.9834 |
| 14 | 2026-01-28 | -0.88 | 0.9978 |
| 15 | 2026-01-27 | -0.45 | 0.9764 |
| 16 | 2026-01-26 | -0.58 | 0.9646 |
| 17 | 2026-01-23 | -1.05 | 0.9843 |
| 18 | 2026-01-22 | -1.16 | 0.9783 |
| 19 | 2026-01-21 | -1.14 | 0.9741 |
| 20 | 2026-01-20 | -0.37 | 0.9545 |
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