| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.23 | 0.9031 |
| 2 | 2026-03-05 | -0.05 | 0.8774 |
| 3 | 2026-03-04 | -1.12 | 0.8829 |
| 4 | 2026-03-03 | -0.54 | 0.8928 |
| 5 | 2026-03-02 | -0.35 | 0.9202 |
| 6 | 2026-02-27 | -0.57 | 0.9484 |
| 7 | 2026-02-26 | -0.03 | 0.9433 |
| 8 | 2026-02-25 | -0.67 | 0.9735 |
| 9 | 2026-02-24 | -0.77 | 0.9745 |
| 10 | 2026-02-13 | -0.26 | 0.9886 |
| 11 | 2026-02-12 | -0.65 | 0.9985 |
| 12 | 2026-02-11 | -0.53 | 1.0104 |
| 13 | 2026-02-10 | -0.27 | 1.0007 |
| 14 | 2026-02-09 | 0.10 | 0.9930 |
| 15 | 2026-02-06 | 0.09 | 0.9791 |
| 16 | 2026-02-05 | -0.79 | 0.9868 |
| 17 | 2026-02-04 | 0.48 | 0.9803 |
| 18 | 2026-02-03 | -0.30 | 0.9950 |
| 19 | 2026-02-02 | -0.93 | 1.0053 |
| 20 | 2026-01-30 | -0.37 | 1.0409 |
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