| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.06 | 0.9344 |
| 2 | 2026-03-03 | -0.14 | 0.9353 |
| 3 | 2026-03-02 | -0.15 | 0.9564 |
| 4 | 2026-02-27 | -0.23 | 0.9572 |
| 5 | 2026-02-26 | 0.06 | 0.9404 |
| 6 | 2026-02-25 | 0.06 | 0.9444 |
| 7 | 2026-02-24 | 0.05 | 0.9355 |
| 8 | 2026-02-13 | -0.05 | 0.9215 |
| 9 | 2026-02-12 | -0.14 | 0.9503 |
| 10 | 2026-02-11 | 0.02 | 0.9388 |
| 11 | 2026-02-10 | -0.05 | 0.9475 |
| 12 | 2026-02-09 | 0.02 | 0.9618 |
| 13 | 2026-02-06 | -0.06 | 0.9286 |
| 14 | 2026-02-05 | -0.07 | 0.9226 |
| 15 | 2026-02-04 | -0.10 | 0.9740 |
| 16 | 2026-02-03 | -0.08 | 0.9438 |
| 17 | 2026-02-02 | 0.06 | 0.8925 |
| 18 | 2026-01-30 | -0.11 | 0.9010 |
| 19 | 2026-01-29 | 0.24 | 0.9208 |
| 20 | 2026-01-28 | 0.23 | 0.9299 |
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