| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.17 | 0.9606 |
| 2 | 2026-03-04 | 0.15 | 0.9536 |
| 3 | 2026-03-03 | 1.63 | 0.9377 |
| 4 | 2026-03-02 | -0.35 | 1.0085 |
| 5 | 2026-02-27 | -0.17 | 0.9747 |
| 6 | 2026-02-26 | 0.09 | 0.9721 |
| 7 | 2026-02-25 | -0.15 | 0.9614 |
| 8 | 2026-02-24 | 0.01 | 0.9449 |
| 9 | 2026-02-13 | 0.59 | 0.9355 |
| 10 | 2026-02-12 | 0.27 | 0.9395 |
| 11 | 2026-02-11 | 0.16 | 0.9425 |
| 12 | 2026-02-10 | -0.08 | 0.9518 |
| 13 | 2026-02-09 | -0.03 | 0.9633 |
| 14 | 2026-02-06 | 0.23 | 0.9498 |
| 15 | 2026-02-05 | 0.84 | 0.9619 |
| 16 | 2026-02-04 | 0.03 | 0.9717 |
| 17 | 2026-02-03 | -0.04 | 0.9774 |
| 18 | 2026-02-02 | 0.39 | 0.9383 |
| 19 | 2026-01-30 | -0.02 | 0.9512 |
| 20 | 2026-01-29 | 0.18 | 0.9673 |
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