| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.12 | 0.9211 |
| 2 | 2026-03-05 | 0.09 | 0.9212 |
| 3 | 2026-03-04 | -0.22 | 0.9010 |
| 4 | 2026-03-03 | 0.14 | 0.9147 |
| 5 | 2026-03-02 | -0.01 | 0.9441 |
| 6 | 2026-02-27 | -0.14 | 0.9433 |
| 7 | 2026-02-26 | -0.09 | 0.9589 |
| 8 | 2026-02-25 | -0.02 | 0.9502 |
| 9 | 2026-02-24 | -0.02 | 0.9402 |
| 10 | 2026-02-13 | 0.12 | 0.9289 |
| 11 | 2026-02-12 | 0.12 | 0.9389 |
| 12 | 2026-02-11 | -0.08 | 0.9267 |
| 13 | 2026-02-10 | 0.13 | 0.9438 |
| 14 | 2026-02-09 | -0.11 | 0.9400 |
| 15 | 2026-02-06 | 0.02 | 0.9068 |
| 16 | 2026-02-05 | -0.08 | 0.9157 |
| 17 | 2026-02-04 | -0.21 | 0.9340 |
| 18 | 2026-02-03 | 0.11 | 0.9470 |
| 19 | 2026-02-02 | 0.13 | 0.9408 |
| 20 | 2026-01-30 | -0.37 | 0.9656 |
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