| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.23 | 0.9522 |
| 2 | 2026-03-05 | -0.16 | 0.9345 |
| 3 | 2026-03-04 | -0.83 | 0.9438 |
| 4 | 2026-03-03 | -0.43 | 0.9541 |
| 5 | 2026-03-02 | -0.80 | 0.9829 |
| 6 | 2026-02-27 | -1.39 | 1.0029 |
| 7 | 2026-02-26 | -1.12 | 0.9972 |
| 8 | 2026-02-25 | -0.97 | 1.0128 |
| 9 | 2026-02-24 | -0.94 | 1.0135 |
| 10 | 2026-02-13 | -0.99 | 1.0130 |
| 11 | 2026-02-12 | -1.00 | 1.0192 |
| 12 | 2026-02-11 | -0.80 | 1.0302 |
| 13 | 2026-02-10 | -0.74 | 1.0306 |
| 14 | 2026-02-09 | -0.54 | 1.0215 |
| 15 | 2026-02-06 | -0.24 | 1.0054 |
| 16 | 2026-02-05 | -0.63 | 1.0094 |
| 17 | 2026-02-04 | -0.23 | 0.9833 |
| 18 | 2026-02-03 | -0.39 | 0.9708 |
| 19 | 2026-02-02 | -1.55 | 0.9589 |
| 20 | 2026-01-30 | -0.95 | 0.9662 |
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