| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.33 | 0.9708 |
| 2 | 2026-03-04 | -0.18 | 0.9587 |
| 3 | 2026-03-03 | 0.23 | 0.9658 |
| 4 | 2026-03-02 | 0.04 | 1.0216 |
| 5 | 2026-02-27 | 0.01 | 1.0319 |
| 6 | 2026-02-26 | 0.11 | 1.0309 |
| 7 | 2026-02-25 | 0.12 | 1.0158 |
| 8 | 2026-02-24 | 0.05 | 0.9825 |
| 9 | 2026-02-13 | 0.06 | 0.9754 |
| 10 | 2026-02-12 | -0.15 | 0.9815 |
| 11 | 2026-02-11 | -0.10 | 0.9700 |
| 12 | 2026-02-10 | -0.05 | 0.9685 |
| 13 | 2026-02-09 | 0.11 | 0.9709 |
| 14 | 2026-02-06 | 0.16 | 0.9455 |
| 15 | 2026-02-05 | 0.00 | 0.9430 |
| 16 | 2026-02-04 | -0.08 | 0.9548 |
| 17 | 2026-02-03 | -0.02 | 0.9642 |
| 18 | 2026-02-02 | 0.11 | 0.9300 |
| 19 | 2026-01-30 | -0.29 | 0.9698 |
| 20 | 2026-01-29 | 0.19 | 0.9781 |
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