| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.12 | 0.9521 |
| 2 | 2026-03-03 | -0.26 | 0.9585 |
| 3 | 2026-03-02 | 0.07 | 1.0013 |
| 4 | 2026-02-27 | -0.19 | 1.0400 |
| 5 | 2026-02-26 | -0.04 | 1.0384 |
| 6 | 2026-02-25 | -0.21 | 1.0562 |
| 7 | 2026-02-24 | -0.85 | 1.0650 |
| 8 | 2026-02-13 | -0.07 | 1.1408 |
| 9 | 2026-02-12 | -0.69 | 1.1378 |
| 10 | 2026-02-11 | -0.62 | 1.1783 |
| 11 | 2026-02-10 | 1.91 | 1.2217 |
| 12 | 2026-02-09 | 1.13 | 1.1194 |
| 13 | 2026-02-06 | 0.24 | 1.0565 |
| 14 | 2026-02-05 | 0.13 | 1.0556 |
| 15 | 2026-02-04 | 0.26 | 1.0373 |
| 16 | 2026-02-03 | 0.22 | 1.0676 |
| 17 | 2026-02-02 | 0.05 | 1.0355 |
| 18 | 2026-01-30 | 0.58 | 1.0519 |
| 19 | 2026-01-29 | 0.47 | 1.0511 |
| 20 | 2026-01-28 | 0.05 | 1.0225 |
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