| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.21 | 1.0091 |
| 2 | 2026-03-05 | -0.23 | 1.0033 |
| 3 | 2026-03-04 | -0.17 | 1.0007 |
| 4 | 2026-03-03 | -0.06 | 1.0126 |
| 5 | 2026-03-02 | -0.15 | 1.0045 |
| 6 | 2026-02-27 | 0.00 | 0.9910 |
| 7 | 2026-02-26 | 0.09 | 0.9841 |
| 8 | 2026-02-25 | -0.02 | 0.9842 |
| 9 | 2026-02-24 | -0.19 | 0.9849 |
| 10 | 2026-02-13 | 0.07 | 0.9743 |
| 11 | 2026-02-12 | -0.03 | 0.9863 |
| 12 | 2026-02-11 | -0.06 | 0.9906 |
| 13 | 2026-02-10 | 0.03 | 0.9867 |
| 14 | 2026-02-09 | -0.09 | 0.9859 |
| 15 | 2026-02-06 | -0.13 | 0.9803 |
| 16 | 2026-02-05 | -0.04 | 0.9814 |
| 17 | 2026-02-04 | -0.04 | 0.9774 |
| 18 | 2026-02-03 | 0.00 | 0.9600 |
| 19 | 2026-02-02 | -0.18 | 0.9577 |
| 20 | 2026-01-30 | -0.03 | 0.9713 |
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