| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.43 | 0.9943 |
| 2 | 2026-02-27 | -1.08 | 1.0038 |
| 3 | 2026-02-26 | -0.24 | 1.0014 |
| 4 | 2026-02-25 | -0.92 | 1.0113 |
| 5 | 2026-02-24 | -0.27 | 1.0027 |
| 6 | 2026-02-13 | -0.38 | 1.0028 |
| 7 | 2026-02-12 | -0.96 | 1.0137 |
| 8 | 2026-02-11 | -1.03 | 1.0185 |
| 9 | 2026-02-10 | -1.34 | 1.0176 |
| 10 | 2026-02-09 | -1.03 | 1.0195 |
| 11 | 2026-02-06 | -0.73 | 1.0084 |
| 12 | 2026-02-05 | -0.20 | 1.0130 |
| 13 | 2026-02-04 | -0.48 | 1.0169 |
| 14 | 2026-02-03 | 0.13 | 1.0077 |
| 15 | 2026-02-02 | -0.79 | 0.9969 |
| 16 | 2026-01-30 | -1.27 | 1.0189 |
| 17 | 2026-01-29 | -2.52 | 1.0351 |
| 18 | 2026-01-28 | -1.22 | 1.0225 |
| 19 | 2026-01-27 | -1.13 | 1.0175 |
| 20 | 2026-01-26 | -1.16 | 1.0219 |
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