| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.32 | 0.9380 |
| 2 | 2026-03-05 | -0.04 | 0.9044 |
| 3 | 2026-03-04 | -0.74 | 0.8926 |
| 4 | 2026-03-03 | -0.46 | 0.9142 |
| 5 | 2026-03-02 | -0.55 | 0.9502 |
| 6 | 2026-02-27 | -1.27 | 0.9835 |
| 7 | 2026-02-26 | 1.07 | 0.9637 |
| 8 | 2026-02-25 | -0.89 | 1.0140 |
| 9 | 2026-02-24 | -1.29 | 1.0161 |
| 10 | 2026-02-13 | -0.90 | 1.0232 |
| 11 | 2026-02-12 | -0.99 | 1.0282 |
| 12 | 2026-02-11 | -0.67 | 1.0430 |
| 13 | 2026-02-10 | -0.26 | 1.0357 |
| 14 | 2026-02-09 | -0.44 | 1.0094 |
| 15 | 2026-02-06 | -0.49 | 0.9919 |
| 16 | 2026-02-05 | -0.93 | 0.9932 |
| 17 | 2026-02-04 | 0.44 | 0.9867 |
| 18 | 2026-02-03 | 0.03 | 0.9837 |
| 19 | 2026-02-02 | -0.48 | 0.9697 |
| 20 | 2026-01-30 | -0.52 | 1.0072 |
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