| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.13 | 0.8519 |
| 2 | 2026-03-05 | 0.28 | 0.8277 |
| 3 | 2026-03-04 | -1.04 | 0.8347 |
| 4 | 2026-03-03 | -0.11 | 0.8439 |
| 5 | 2026-03-02 | -0.23 | 0.8690 |
| 6 | 2026-02-27 | 0.01 | 0.8969 |
| 7 | 2026-02-26 | 0.34 | 0.8930 |
| 8 | 2026-02-25 | -0.11 | 0.9250 |
| 9 | 2026-02-24 | -0.43 | 0.9260 |
| 10 | 2026-02-13 | -0.05 | 0.9425 |
| 11 | 2026-02-12 | -0.55 | 0.9522 |
| 12 | 2026-02-11 | -0.60 | 0.9648 |
| 13 | 2026-02-10 | -0.58 | 0.9565 |
| 14 | 2026-02-09 | -0.01 | 0.9511 |
| 15 | 2026-02-06 | -0.16 | 0.9375 |
| 16 | 2026-02-05 | -0.97 | 0.9482 |
| 17 | 2026-02-04 | 0.53 | 0.9420 |
| 18 | 2026-02-03 | 0.08 | 0.9562 |
| 19 | 2026-02-02 | -0.99 | 0.9676 |
| 20 | 2026-01-30 | -0.44 | 1.0014 |
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