| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.22 | 1.0032 |
| 2 | 2026-03-05 | 0.05 | 0.9905 |
| 3 | 2026-03-04 | -0.55 | 0.9814 |
| 4 | 2026-03-03 | 0.05 | 0.9915 |
| 5 | 2026-03-02 | -0.14 | 1.0294 |
| 6 | 2026-02-27 | -0.21 | 1.0482 |
| 7 | 2026-02-26 | 0.22 | 1.0427 |
| 8 | 2026-02-25 | 0.35 | 1.0424 |
| 9 | 2026-02-24 | 0.28 | 1.0461 |
| 10 | 2026-02-13 | 0.19 | 1.0640 |
| 11 | 2026-02-12 | 0.04 | 1.0676 |
| 12 | 2026-02-11 | 0.03 | 1.0577 |
| 13 | 2026-02-10 | 0.18 | 1.0681 |
| 14 | 2026-02-09 | 0.20 | 1.0619 |
| 15 | 2026-02-06 | 0.43 | 1.0336 |
| 16 | 2026-02-05 | -0.37 | 1.0559 |
| 17 | 2026-02-04 | 0.40 | 1.0598 |
| 18 | 2026-02-03 | 0.03 | 1.0917 |
| 19 | 2026-02-02 | 0.00 | 1.0890 |
| 20 | 2026-01-30 | 0.26 | 1.1341 |
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