| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.77 | 0.9453 |
| 2 | 2026-03-03 | 0.10 | 0.9620 |
| 3 | 2026-03-02 | -0.32 | 0.9761 |
| 4 | 2026-02-27 | -0.52 | 0.9972 |
| 5 | 2026-02-26 | -0.12 | 0.9892 |
| 6 | 2026-02-25 | -0.58 | 1.0038 |
| 7 | 2026-02-24 | -0.81 | 0.9991 |
| 8 | 2026-02-13 | -0.30 | 0.9980 |
| 9 | 2026-02-12 | -0.77 | 1.0158 |
| 10 | 2026-02-11 | -0.50 | 1.0231 |
| 11 | 2026-02-10 | -0.55 | 1.0206 |
| 12 | 2026-02-09 | -0.19 | 1.0159 |
| 13 | 2026-02-06 | -0.22 | 1.0002 |
| 14 | 2026-02-05 | -0.51 | 1.0112 |
| 15 | 2026-02-04 | 0.14 | 1.0086 |
| 16 | 2026-02-03 | -0.13 | 1.0083 |
| 17 | 2026-02-02 | -1.05 | 1.0076 |
| 18 | 2026-01-30 | -0.22 | 1.0303 |
| 19 | 2026-01-29 | -0.93 | 1.0548 |
| 20 | 2026-01-28 | -0.67 | 1.0490 |
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