| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.42 | 0.8757 |
| 2 | 2026-03-04 | 0.49 | 0.8578 |
| 3 | 2026-03-03 | -0.24 | 0.8621 |
| 4 | 2026-03-02 | 0.53 | 0.9132 |
| 5 | 2026-02-27 | 0.00 | 0.9180 |
| 6 | 2026-02-26 | -0.49 | 0.9115 |
| 7 | 2026-02-25 | -0.42 | 0.8988 |
| 8 | 2026-02-24 | 0.32 | 0.8941 |
| 9 | 2026-02-13 | 0.10 | 0.8861 |
| 10 | 2026-02-12 | -0.18 | 0.9046 |
| 11 | 2026-02-11 | -0.27 | 0.8854 |
| 12 | 2026-02-10 | -0.27 | 0.8824 |
| 13 | 2026-02-09 | -0.33 | 0.8739 |
| 14 | 2026-02-06 | 0.58 | 0.8501 |
| 15 | 2026-02-05 | 0.40 | 0.8536 |
| 16 | 2026-02-04 | -0.09 | 0.8678 |
| 17 | 2026-02-03 | 0.13 | 0.8649 |
| 18 | 2026-02-02 | 1.83 | 0.8357 |
| 19 | 2026-01-30 | 1.97 | 0.8669 |
| 20 | 2026-01-29 | 1.12 | 0.8732 |
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