| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.76 | 0.9764 |
| 2 | 2026-03-03 | -0.55 | 0.9814 |
| 3 | 2026-03-02 | -0.42 | 1.0092 |
| 4 | 2026-02-27 | -0.11 | 1.0241 |
| 5 | 2026-02-26 | -0.52 | 1.0213 |
| 6 | 2026-02-25 | -0.65 | 1.0388 |
| 7 | 2026-02-24 | -0.73 | 1.0356 |
| 8 | 2026-02-13 | -0.20 | 1.0361 |
| 9 | 2026-02-12 | -0.42 | 1.0504 |
| 10 | 2026-02-11 | -0.27 | 1.0579 |
| 11 | 2026-02-10 | -0.20 | 1.0521 |
| 12 | 2026-02-09 | -0.08 | 1.0468 |
| 13 | 2026-02-06 | -0.23 | 1.0324 |
| 14 | 2026-02-05 | -0.53 | 1.0385 |
| 15 | 2026-02-04 | 0.05 | 1.0385 |
| 16 | 2026-02-03 | -0.24 | 1.0465 |
| 17 | 2026-02-02 | -0.89 | 1.0413 |
| 18 | 2026-01-30 | 0.01 | 1.0689 |
| 19 | 2026-01-29 | -0.49 | 1.0903 |
| 20 | 2026-01-28 | -0.80 | 1.0937 |
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