| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.13 | 0.9092 |
| 2 | 2026-02-27 | 0.00 | 0.9420 |
| 3 | 2026-02-26 | -0.15 | 0.9264 |
| 4 | 2026-02-25 | 0.06 | 0.9344 |
| 5 | 2026-02-24 | 0.01 | 0.9169 |
| 6 | 2026-02-13 | 0.25 | 0.9287 |
| 7 | 2026-02-12 | 0.11 | 0.9370 |
| 8 | 2026-02-11 | -0.06 | 0.9356 |
| 9 | 2026-02-10 | 0.00 | 0.9410 |
| 10 | 2026-02-09 | 0.14 | 0.9417 |
| 11 | 2026-02-06 | 0.04 | 0.9216 |
| 12 | 2026-02-05 | 0.05 | 0.9305 |
| 13 | 2026-02-04 | -0.01 | 0.9361 |
| 14 | 2026-02-03 | 0.02 | 0.9368 |
| 15 | 2026-02-02 | 0.08 | 0.9183 |
| 16 | 2026-01-30 | 0.10 | 0.9351 |
| 17 | 2026-01-29 | 0.00 | 0.9580 |
| 18 | 2026-01-28 | 0.01 | 0.9529 |
| 19 | 2026-01-27 | 0.07 | 0.9633 |
| 20 | 2026-01-26 | -0.08 | 0.9678 |
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