| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | -0.10 | 0.9640 |
| 2 | 2026-03-02 | -0.20 | 0.9669 |
| 3 | 2026-02-27 | -0.74 | 0.9702 |
| 4 | 2026-02-26 | -0.37 | 0.9676 |
| 5 | 2026-02-25 | 0.01 | 0.9669 |
| 6 | 2026-02-24 | -0.20 | 0.9689 |
| 7 | 2026-02-13 | -0.13 | 0.9673 |
| 8 | 2026-02-12 | -0.10 | 0.9660 |
| 9 | 2026-02-11 | 0.24 | 0.9627 |
| 10 | 2026-02-10 | 0.21 | 0.9640 |
| 11 | 2026-02-09 | 0.57 | 0.9625 |
| 12 | 2026-02-06 | 0.63 | 0.9629 |
| 13 | 2026-02-05 | 0.04 | 0.9636 |
| 14 | 2026-02-04 | 0.40 | 0.9592 |
| 15 | 2026-02-03 | 0.37 | 0.9604 |
| 16 | 2026-02-02 | 0.31 | 0.9610 |
| 17 | 2026-01-30 | 0.07 | 0.9623 |
| 18 | 2026-01-29 | 0.06 | 0.9634 |
| 19 | 2026-01-28 | 0.14 | 0.9627 |
| 20 | 2026-01-27 | 0.00 | 0.9640 |
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