| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.45 | 0.9252 |
| 2 | 2026-03-03 | -0.29 | 0.9347 |
| 3 | 2026-03-02 | -1.39 | 0.9624 |
| 4 | 2026-02-27 | -1.47 | 0.9824 |
| 5 | 2026-02-26 | -1.06 | 0.9784 |
| 6 | 2026-02-25 | -1.21 | 0.9971 |
| 7 | 2026-02-24 | -1.07 | 0.9967 |
| 8 | 2026-02-13 | -0.75 | 1.0015 |
| 9 | 2026-02-12 | -1.14 | 1.0065 |
| 10 | 2026-02-11 | -0.88 | 1.0190 |
| 11 | 2026-02-10 | -0.95 | 1.0207 |
| 12 | 2026-02-09 | -0.26 | 1.0136 |
| 13 | 2026-02-06 | -0.02 | 0.9972 |
| 14 | 2026-02-05 | -0.01 | 1.0001 |
| 15 | 2026-02-04 | -0.20 | 0.9729 |
| 16 | 2026-02-03 | -0.11 | 0.9641 |
| 17 | 2026-02-02 | -1.21 | 0.9535 |
| 18 | 2026-01-30 | -0.42 | 0.9610 |
| 19 | 2026-01-29 | -0.84 | 0.9853 |
| 20 | 2026-01-28 | -0.79 | 0.9707 |
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