| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 0.9703 |
| 2 | 2026-03-05 | 0.16 | 0.9415 |
| 3 | 2026-03-04 | -0.76 | 0.9512 |
| 4 | 2026-03-03 | -0.18 | 0.9577 |
| 5 | 2026-03-02 | -0.35 | 0.9814 |
| 6 | 2026-02-27 | -0.30 | 1.0100 |
| 7 | 2026-02-26 | 0.16 | 1.0054 |
| 8 | 2026-02-25 | -0.42 | 1.0353 |
| 9 | 2026-02-24 | -0.60 | 1.0392 |
| 10 | 2026-02-13 | 0.03 | 1.0567 |
| 11 | 2026-02-12 | -0.12 | 1.0673 |
| 12 | 2026-02-11 | -0.14 | 1.0845 |
| 13 | 2026-02-10 | -0.15 | 1.0756 |
| 14 | 2026-02-09 | 0.26 | 1.0702 |
| 15 | 2026-02-06 | -0.10 | 1.0581 |
| 16 | 2026-02-05 | -0.40 | 1.0693 |
| 17 | 2026-02-04 | 0.78 | 1.0607 |
| 18 | 2026-02-03 | 0.11 | 1.0818 |
| 19 | 2026-02-02 | -0.74 | 1.0951 |
| 20 | 2026-01-30 | -0.01 | 1.1331 |
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