| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.74 | 0.8614 |
| 2 | 2026-03-03 | -0.49 | 0.8823 |
| 3 | 2026-03-02 | -0.44 | 0.9170 |
| 4 | 2026-02-27 | -1.17 | 0.9491 |
| 5 | 2026-02-26 | 0.66 | 0.9299 |
| 6 | 2026-02-25 | -0.87 | 0.9785 |
| 7 | 2026-02-24 | -1.27 | 0.9805 |
| 8 | 2026-02-13 | -0.63 | 0.9872 |
| 9 | 2026-02-12 | -0.40 | 0.9920 |
| 10 | 2026-02-11 | -0.42 | 1.0062 |
| 11 | 2026-02-10 | -0.01 | 0.9991 |
| 12 | 2026-02-09 | -0.20 | 0.9739 |
| 13 | 2026-02-06 | 0.22 | 0.9569 |
| 14 | 2026-02-05 | -0.86 | 0.9582 |
| 15 | 2026-02-04 | 0.42 | 0.9520 |
| 16 | 2026-02-03 | -0.22 | 0.9491 |
| 17 | 2026-02-02 | -0.93 | 0.9357 |
| 18 | 2026-01-30 | -0.79 | 0.9717 |
| 19 | 2026-01-29 | -1.00 | 0.9970 |
| 20 | 2026-01-28 | -1.15 | 1.0056 |
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