| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.04 | 0.9534 |
| 2 | 2026-03-03 | 0.06 | 0.9514 |
| 3 | 2026-03-02 | 0.02 | 0.9858 |
| 4 | 2026-02-27 | -0.03 | 0.9793 |
| 5 | 2026-02-26 | 0.06 | 0.9844 |
| 6 | 2026-02-25 | 0.31 | 0.9859 |
| 7 | 2026-02-24 | 0.04 | 0.9766 |
| 8 | 2026-02-13 | 0.33 | 0.9608 |
| 9 | 2026-02-12 | -0.07 | 0.9757 |
| 10 | 2026-02-11 | 0.15 | 0.9566 |
| 11 | 2026-02-10 | 0.22 | 0.9589 |
| 12 | 2026-02-09 | 0.01 | 0.9569 |
| 13 | 2026-02-06 | -0.14 | 0.9343 |
| 14 | 2026-02-05 | 0.19 | 0.9352 |
| 15 | 2026-02-04 | -0.15 | 0.9624 |
| 16 | 2026-02-03 | -0.06 | 0.9476 |
| 17 | 2026-02-02 | -0.13 | 0.9102 |
| 18 | 2026-01-30 | -0.33 | 0.9220 |
| 19 | 2026-01-29 | 0.04 | 0.9296 |
| 20 | 2026-01-28 | 0.33 | 0.9449 |
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