| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.17 | 0.9827 |
| 2 | 2026-03-05 | -0.42 | 0.9661 |
| 3 | 2026-03-04 | -1.03 | 0.9700 |
| 4 | 2026-03-03 | -0.16 | 0.9806 |
| 5 | 2026-03-02 | -0.53 | 1.0124 |
| 6 | 2026-02-27 | -0.51 | 1.0493 |
| 7 | 2026-02-26 | -0.48 | 1.0390 |
| 8 | 2026-02-25 | -0.28 | 1.0610 |
| 9 | 2026-02-24 | -0.54 | 1.0688 |
| 10 | 2026-02-13 | 0.16 | 1.1072 |
| 11 | 2026-02-12 | -0.55 | 1.1242 |
| 12 | 2026-02-11 | -0.58 | 1.1336 |
| 13 | 2026-02-10 | -0.07 | 1.1398 |
| 14 | 2026-02-09 | 0.34 | 1.1202 |
| 15 | 2026-02-06 | -0.22 | 1.0924 |
| 16 | 2026-02-05 | -0.62 | 1.1099 |
| 17 | 2026-02-04 | 0.50 | 1.1104 |
| 18 | 2026-02-03 | -0.33 | 1.1388 |
| 19 | 2026-02-02 | -1.23 | 1.1339 |
| 20 | 2026-01-30 | -0.53 | 1.1732 |
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