| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 0.9212 |
| 2 | 2026-03-05 | -0.02 | 0.9212 |
| 3 | 2026-03-04 | 0.19 | 0.9013 |
| 4 | 2026-03-03 | 0.12 | 0.9149 |
| 5 | 2026-03-02 | 0.10 | 0.9441 |
| 6 | 2026-02-27 | 0.26 | 0.9435 |
| 7 | 2026-02-26 | -0.20 | 0.9589 |
| 8 | 2026-02-25 | -0.13 | 0.9502 |
| 9 | 2026-02-24 | 0.07 | 0.9403 |
| 10 | 2026-02-13 | 0.17 | 0.9294 |
| 11 | 2026-02-12 | -0.05 | 0.9395 |
| 12 | 2026-02-11 | 0.16 | 0.9275 |
| 13 | 2026-02-10 | -0.15 | 0.9444 |
| 14 | 2026-02-09 | -0.07 | 0.9397 |
| 15 | 2026-02-06 | 0.22 | 0.9070 |
| 16 | 2026-02-05 | 0.13 | 0.9158 |
| 17 | 2026-02-04 | 0.10 | 0.9341 |
| 18 | 2026-02-03 | 0.12 | 0.9469 |
| 19 | 2026-02-02 | 0.15 | 0.9406 |
| 20 | 2026-01-30 | -0.02 | 0.9652 |
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