| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.11 | 1.0121 |
| 2 | 2026-03-05 | -0.20 | 1.0040 |
| 3 | 2026-03-04 | -0.20 | 1.0040 |
| 4 | 2026-03-03 | 0.52 | 1.0346 |
| 5 | 2026-03-02 | 0.24 | 1.0176 |
| 6 | 2026-02-27 | 0.02 | 1.0128 |
| 7 | 2026-02-26 | 0.05 | 1.0045 |
| 8 | 2026-02-25 | -0.15 | 0.9975 |
| 9 | 2026-02-24 | -0.21 | 0.9881 |
| 10 | 2026-02-13 | -0.05 | 0.9785 |
| 11 | 2026-02-12 | 0.06 | 0.9974 |
| 12 | 2026-02-11 | -0.30 | 0.9990 |
| 13 | 2026-02-10 | -0.16 | 1.0016 |
| 14 | 2026-02-09 | 0.00 | 1.0030 |
| 15 | 2026-02-06 | 0.00 | 0.9940 |
| 16 | 2026-02-05 | 0.12 | 1.0018 |
| 17 | 2026-02-04 | -0.09 | 0.9979 |
| 18 | 2026-02-03 | 0.04 | 0.9666 |
| 19 | 2026-02-02 | 0.01 | 0.9539 |
| 20 | 2026-01-30 | 0.59 | 0.9653 |
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