| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.15 | 0.9146 |
| 2 | 2026-03-03 | -0.03 | 0.9283 |
| 3 | 2026-03-02 | -0.08 | 0.9578 |
| 4 | 2026-02-27 | 0.07 | 0.9573 |
| 5 | 2026-02-26 | -0.09 | 0.9729 |
| 6 | 2026-02-25 | -0.12 | 0.9642 |
| 7 | 2026-02-24 | -0.01 | 0.9541 |
| 8 | 2026-02-13 | 0.22 | 0.9429 |
| 9 | 2026-02-12 | -0.02 | 0.9532 |
| 10 | 2026-02-11 | 0.10 | 0.9411 |
| 11 | 2026-02-10 | 0.07 | 0.9583 |
| 12 | 2026-02-09 | 0.03 | 0.9537 |
| 13 | 2026-02-06 | -0.08 | 0.9207 |
| 14 | 2026-02-05 | -0.06 | 0.9296 |
| 15 | 2026-02-04 | -0.21 | 0.9480 |
| 16 | 2026-02-03 | 0.00 | 0.9610 |
| 17 | 2026-02-02 | 0.04 | 0.9546 |
| 18 | 2026-01-30 | -0.16 | 0.9796 |
| 19 | 2026-01-29 | 0.34 | 0.9587 |
| 20 | 2026-01-28 | -0.13 | 0.9783 |
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