| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.72 | 0.9851 |
| 2 | 2026-03-05 | -0.22 | 0.9591 |
| 3 | 2026-03-04 | -0.96 | 0.9592 |
| 4 | 2026-03-03 | -0.41 | 0.9670 |
| 5 | 2026-03-02 | -0.57 | 1.0088 |
| 6 | 2026-02-27 | -1.00 | 1.0152 |
| 7 | 2026-02-26 | -0.71 | 1.0142 |
| 8 | 2026-02-25 | -0.84 | 1.0458 |
| 9 | 2026-02-24 | -0.79 | 1.0513 |
| 10 | 2026-02-13 | -0.78 | 1.0331 |
| 11 | 2026-02-12 | -0.96 | 1.0410 |
| 12 | 2026-02-11 | -0.55 | 1.0367 |
| 13 | 2026-02-10 | -0.45 | 1.0186 |
| 14 | 2026-02-09 | -0.24 | 1.0114 |
| 15 | 2026-02-06 | -0.32 | 0.9942 |
| 16 | 2026-02-05 | -0.90 | 0.9889 |
| 17 | 2026-02-04 | 0.30 | 0.9860 |
| 18 | 2026-02-03 | -0.27 | 0.9786 |
| 19 | 2026-02-02 | -0.91 | 0.9688 |
| 20 | 2026-01-30 | -0.41 | 1.0111 |
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