| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.09 | 0.9891 |
| 2 | 2026-03-04 | -1.02 | 0.9952 |
| 3 | 2026-03-03 | -0.31 | 1.0061 |
| 4 | 2026-03-02 | -0.50 | 1.0362 |
| 5 | 2026-02-27 | -0.48 | 1.0671 |
| 6 | 2026-02-26 | -0.05 | 1.0615 |
| 7 | 2026-02-25 | -0.43 | 1.0947 |
| 8 | 2026-02-24 | -0.72 | 1.0959 |
| 9 | 2026-02-13 | -0.13 | 1.1115 |
| 10 | 2026-02-12 | -0.65 | 1.1223 |
| 11 | 2026-02-11 | -0.56 | 1.1354 |
| 12 | 2026-02-10 | -0.25 | 1.1248 |
| 13 | 2026-02-09 | 0.05 | 1.1164 |
| 14 | 2026-02-06 | -0.11 | 1.1012 |
| 15 | 2026-02-05 | -0.50 | 1.1096 |
| 16 | 2026-02-04 | 0.67 | 1.1026 |
| 17 | 2026-02-03 | -0.06 | 1.1187 |
| 18 | 2026-02-02 | -0.88 | 1.1299 |
| 19 | 2026-01-30 | -0.26 | 1.1690 |
| 20 | 2026-01-29 | -1.07 | 1.1988 |
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