| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.55 | 0.9744 |
| 2 | 2026-03-03 | -0.15 | 0.9875 |
| 3 | 2026-03-02 | -0.41 | 1.0142 |
| 4 | 2026-02-27 | -0.11 | 1.0321 |
| 5 | 2026-02-26 | -0.31 | 1.0352 |
| 6 | 2026-02-25 | -0.22 | 1.0443 |
| 7 | 2026-02-24 | -0.09 | 1.0409 |
| 8 | 2026-02-13 | -0.20 | 1.0451 |
| 9 | 2026-02-12 | 0.09 | 1.0540 |
| 10 | 2026-02-11 | -0.24 | 1.0595 |
| 11 | 2026-02-10 | -0.14 | 1.0645 |
| 12 | 2026-02-09 | 0.13 | 1.0586 |
| 13 | 2026-02-06 | 0.08 | 1.0412 |
| 14 | 2026-02-05 | -0.58 | 1.0511 |
| 15 | 2026-02-04 | 0.12 | 1.0507 |
| 16 | 2026-02-03 | -0.14 | 1.0655 |
| 17 | 2026-02-02 | -0.65 | 1.0649 |
| 18 | 2026-01-30 | -0.18 | 1.0950 |
| 19 | 2026-01-29 | -0.96 | 1.1086 |
| 20 | 2026-01-28 | -0.75 | 1.1164 |
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