| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.60 | 0.9990 |
| 2 | 2026-02-27 | -1.02 | 1.0053 |
| 3 | 2026-02-26 | -0.23 | 1.0043 |
| 4 | 2026-02-25 | -0.97 | 1.0350 |
| 5 | 2026-02-24 | -0.99 | 1.0403 |
| 6 | 2026-02-13 | -0.71 | 1.0223 |
| 7 | 2026-02-12 | -0.78 | 1.0300 |
| 8 | 2026-02-11 | -0.65 | 1.0257 |
| 9 | 2026-02-10 | -0.52 | 1.0082 |
| 10 | 2026-02-09 | -0.22 | 1.0012 |
| 11 | 2026-02-06 | -0.33 | 0.9842 |
| 12 | 2026-02-05 | -0.81 | 0.9789 |
| 13 | 2026-02-04 | 0.39 | 0.9762 |
| 14 | 2026-02-03 | -0.31 | 0.9690 |
| 15 | 2026-02-02 | -0.67 | 0.9594 |
| 16 | 2026-01-30 | -0.27 | 1.0007 |
| 17 | 2026-01-29 | -1.10 | 1.0243 |
| 18 | 2026-01-28 | -0.73 | 1.0346 |
| 19 | 2026-01-27 | -0.58 | 1.0169 |
| 20 | 2026-01-26 | -0.69 | 1.0180 |
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