| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.31 | 0.8366 |
| 2 | 2026-02-27 | 0.16 | 0.8636 |
| 3 | 2026-02-26 | 0.62 | 0.8597 |
| 4 | 2026-02-25 | -0.07 | 0.8906 |
| 5 | 2026-02-24 | -0.40 | 0.8916 |
| 6 | 2026-02-13 | 0.04 | 0.9076 |
| 7 | 2026-02-12 | -0.22 | 0.9170 |
| 8 | 2026-02-11 | -0.55 | 0.9291 |
| 9 | 2026-02-10 | -0.24 | 0.9212 |
| 10 | 2026-02-09 | 0.23 | 0.9159 |
| 11 | 2026-02-06 | 0.14 | 0.9027 |
| 12 | 2026-02-05 | -0.78 | 0.9131 |
| 13 | 2026-02-04 | 0.66 | 0.9070 |
| 14 | 2026-02-03 | 0.14 | 0.9207 |
| 15 | 2026-02-02 | -0.84 | 0.9318 |
| 16 | 2026-01-30 | -0.15 | 0.9644 |
| 17 | 2026-01-29 | -0.88 | 0.9897 |
| 18 | 2026-01-28 | -0.61 | 0.9941 |
| 19 | 2026-01-27 | -0.60 | 0.9708 |
| 20 | 2026-01-26 | -0.44 | 0.9622 |
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