| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.17 | 0.8985 |
| 2 | 2026-03-05 | -0.08 | 0.8817 |
| 3 | 2026-03-04 | -0.01 | 0.8771 |
| 4 | 2026-03-03 | -0.09 | 0.8898 |
| 5 | 2026-03-02 | 0.05 | 0.9215 |
| 6 | 2026-02-27 | -0.03 | 0.9493 |
| 7 | 2026-02-26 | -0.17 | 0.9286 |
| 8 | 2026-02-25 | -0.22 | 0.9270 |
| 9 | 2026-02-24 | 0.03 | 0.9247 |
| 10 | 2026-02-13 | 0.15 | 0.9526 |
| 11 | 2026-02-12 | -0.05 | 0.9645 |
| 12 | 2026-02-11 | -0.09 | 0.9509 |
| 13 | 2026-02-10 | 0.17 | 0.9574 |
| 14 | 2026-02-09 | 0.12 | 0.9489 |
| 15 | 2026-02-06 | -0.13 | 0.9202 |
| 16 | 2026-02-05 | -0.05 | 0.9335 |
| 17 | 2026-02-04 | -0.18 | 0.9477 |
| 18 | 2026-02-03 | -0.15 | 0.9654 |
| 19 | 2026-02-02 | 0.08 | 0.9422 |
| 20 | 2026-01-30 | -0.03 | 0.9733 |