| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.34 | 0.9733 |
| 2 | 2026-02-27 | -1.36 | 0.9935 |
| 3 | 2026-02-26 | -1.06 | 0.9895 |
| 4 | 2026-02-25 | -1.13 | 1.0084 |
| 5 | 2026-02-24 | -1.08 | 1.0079 |
| 6 | 2026-02-13 | -0.89 | 1.0130 |
| 7 | 2026-02-12 | -1.18 | 1.0180 |
| 8 | 2026-02-11 | -0.65 | 1.0307 |
| 9 | 2026-02-10 | -0.23 | 1.0324 |
| 10 | 2026-02-09 | -0.60 | 1.0252 |
| 11 | 2026-02-06 | -0.56 | 1.0086 |
| 12 | 2026-02-05 | -0.25 | 1.0115 |
| 13 | 2026-02-04 | -0.29 | 0.9839 |
| 14 | 2026-02-03 | -0.62 | 0.9750 |
| 15 | 2026-02-02 | -1.17 | 0.9643 |
| 16 | 2026-01-30 | -0.70 | 0.9718 |
| 17 | 2026-01-29 | -1.06 | 0.9966 |
| 18 | 2026-01-28 | -0.79 | 0.9818 |
| 19 | 2026-01-27 | -0.92 | 0.9730 |
| 20 | 2026-01-26 | -0.80 | 0.9708 |
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