| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.13 | 0.9643 |
| 2 | 2026-03-04 | -0.34 | 0.9583 |
| 3 | 2026-03-03 | 0.01 | 0.9679 |
| 4 | 2026-03-02 | -0.32 | 0.9841 |
| 5 | 2026-02-27 | -0.40 | 0.9849 |
| 6 | 2026-02-26 | -0.19 | 0.9839 |
| 7 | 2026-02-25 | -0.20 | 0.9850 |
| 8 | 2026-02-24 | -0.67 | 0.9816 |
| 9 | 2026-02-13 | 0.63 | 0.9749 |
| 10 | 2026-02-12 | 1.39 | 0.9853 |
| 11 | 2026-02-11 | 1.62 | 0.9821 |
| 12 | 2026-02-10 | -0.10 | 0.9870 |
| 13 | 2026-02-09 | -0.41 | 0.9850 |
| 14 | 2026-02-06 | -0.43 | 0.9692 |
| 15 | 2026-02-05 | -0.38 | 0.9747 |
| 16 | 2026-02-04 | -0.43 | 0.9812 |
| 17 | 2026-02-03 | -0.41 | 0.9760 |
| 18 | 2026-02-02 | 0.42 | 0.9659 |
| 19 | 2026-01-30 | -0.11 | 0.9841 |
| 20 | 2026-01-29 | -0.85 | 0.9914 |
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