| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.24 | 0.9804 |
| 2 | 2026-03-03 | 0.18 | 0.9872 |
| 3 | 2026-03-02 | -0.10 | 1.0120 |
| 4 | 2026-02-27 | -0.36 | 1.0126 |
| 5 | 2026-02-26 | -0.11 | 1.0081 |
| 6 | 2026-02-25 | -0.17 | 1.0047 |
| 7 | 2026-02-24 | 0.61 | 0.9949 |
| 8 | 2026-02-13 | 0.15 | 0.9755 |
| 9 | 2026-02-12 | -0.37 | 0.9867 |
| 10 | 2026-02-11 | -0.40 | 0.9799 |
| 11 | 2026-02-10 | 0.12 | 0.9778 |
| 12 | 2026-02-09 | 0.09 | 0.9751 |
| 13 | 2026-02-06 | -0.03 | 0.9603 |
| 14 | 2026-02-05 | -0.53 | 0.9621 |
| 15 | 2026-02-04 | -0.52 | 0.9700 |
| 16 | 2026-02-03 | -0.05 | 0.9645 |
| 17 | 2026-02-02 | -0.02 | 0.9472 |
| 18 | 2026-01-30 | -0.40 | 0.9689 |
| 19 | 2026-01-29 | -0.32 | 0.9731 |
| 20 | 2026-01-28 | 0.08 | 0.9802 |
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