| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.14 | 0.9163 |
| 2 | 2026-03-05 | 0.07 | 0.9104 |
| 3 | 2026-03-04 | 0.22 | 0.8950 |
| 4 | 2026-03-03 | 0.17 | 0.8995 |
| 5 | 2026-03-02 | 0.03 | 0.9487 |
| 6 | 2026-02-27 | -0.08 | 0.9638 |
| 7 | 2026-02-26 | -0.04 | 0.9624 |
| 8 | 2026-02-25 | -0.03 | 0.9543 |
| 9 | 2026-02-24 | 0.08 | 0.9492 |
| 10 | 2026-02-13 | 0.16 | 0.9525 |
| 11 | 2026-02-12 | 0.27 | 0.9594 |
| 12 | 2026-02-11 | -0.07 | 0.9427 |
| 13 | 2026-02-10 | -0.02 | 0.9532 |
| 14 | 2026-02-09 | -0.12 | 0.9441 |
| 15 | 2026-02-06 | 0.22 | 0.9210 |
| 16 | 2026-02-05 | 0.04 | 0.9276 |
| 17 | 2026-02-04 | 0.00 | 0.9410 |
| 18 | 2026-02-03 | -0.04 | 0.9524 |
| 19 | 2026-02-02 | -0.04 | 0.9394 |
| 20 | 2026-01-30 | -0.33 | 0.9772 |
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