| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.43 | 0.9862 |
| 2 | 2026-03-04 | -0.34 | 0.9723 |
| 3 | 2026-03-03 | -0.11 | 0.9831 |
| 4 | 2026-03-02 | -0.01 | 1.0021 |
| 5 | 2026-02-27 | -0.21 | 1.0011 |
| 6 | 2026-02-26 | -0.18 | 1.0118 |
| 7 | 2026-02-25 | -0.17 | 1.0117 |
| 8 | 2026-02-24 | -0.05 | 1.0035 |
| 9 | 2026-02-13 | 0.05 | 0.9885 |
| 10 | 2026-02-12 | -0.16 | 0.9996 |
| 11 | 2026-02-11 | -0.02 | 0.9942 |
| 12 | 2026-02-10 | 0.09 | 1.0021 |
| 13 | 2026-02-09 | 0.00 | 1.0020 |
| 14 | 2026-02-06 | 0.32 | 0.9829 |
| 15 | 2026-02-05 | 0.10 | 0.9890 |
| 16 | 2026-02-04 | -0.15 | 0.9975 |
| 17 | 2026-02-03 | -0.04 | 0.9934 |
| 18 | 2026-02-02 | -0.02 | 0.9822 |
| 19 | 2026-01-30 | -0.16 | 0.9986 |
| 20 | 2026-01-29 | 0.03 | 0.9977 |
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