| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.31 | 0.9138 |
| 2 | 2026-03-03 | -0.33 | 0.9220 |
| 3 | 2026-03-02 | -1.86 | 0.9527 |
| 4 | 2026-02-27 | -1.22 | 0.9435 |
| 5 | 2026-02-26 | -1.15 | 0.9398 |
| 6 | 2026-02-25 | -0.93 | 0.9357 |
| 7 | 2026-02-24 | -0.51 | 0.9237 |
| 8 | 2026-02-13 | 0.67 | 0.9238 |
| 9 | 2026-02-12 | -0.74 | 0.9379 |
| 10 | 2026-02-11 | -0.73 | 0.9328 |
| 11 | 2026-02-10 | -0.70 | 0.9335 |
| 12 | 2026-02-09 | -1.02 | 0.9305 |
| 13 | 2026-02-06 | 0.05 | 0.9155 |
| 14 | 2026-02-05 | 0.82 | 0.9145 |
| 15 | 2026-02-04 | 0.42 | 0.9321 |
| 16 | 2026-02-03 | -1.68 | 0.9439 |
| 17 | 2026-02-02 | 0.16 | 0.9185 |
| 18 | 2026-01-30 | -0.30 | 0.9488 |
| 19 | 2026-01-29 | -0.09 | 0.9619 |
| 20 | 2026-01-28 | -0.94 | 0.9691 |
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