| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.07 | 0.9487 |
| 2 | 2026-03-05 | 0.29 | 0.9343 |
| 3 | 2026-03-04 | -0.63 | 0.9349 |
| 4 | 2026-03-03 | 0.05 | 0.9515 |
| 5 | 2026-03-02 | -0.49 | 0.9657 |
| 6 | 2026-02-27 | -0.97 | 0.9866 |
| 7 | 2026-02-26 | -0.67 | 0.9786 |
| 8 | 2026-02-25 | -0.82 | 0.9931 |
| 9 | 2026-02-24 | -0.86 | 0.9885 |
| 10 | 2026-02-13 | -0.32 | 0.9872 |
| 11 | 2026-02-12 | -0.89 | 1.0049 |
| 12 | 2026-02-11 | -0.91 | 1.0122 |
| 13 | 2026-02-10 | -0.94 | 1.0095 |
| 14 | 2026-02-09 | -0.37 | 1.0047 |
| 15 | 2026-02-06 | -0.20 | 0.9890 |
| 16 | 2026-02-05 | -0.80 | 1.0000 |
| 17 | 2026-02-04 | -0.13 | 0.9973 |
| 18 | 2026-02-03 | -0.39 | 0.9969 |
| 19 | 2026-02-02 | -1.62 | 0.9961 |
| 20 | 2026-01-30 | -0.76 | 1.0187 |
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