| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.39 | 0.8796 |
| 2 | 2026-03-04 | 0.51 | 0.8775 |
| 3 | 2026-03-03 | 0.16 | 0.8986 |
| 4 | 2026-03-02 | 0.22 | 0.9070 |
| 5 | 2026-02-27 | 0.13 | 0.9188 |
| 6 | 2026-02-26 | -0.10 | 0.9169 |
| 7 | 2026-02-25 | 0.69 | 0.9266 |
| 8 | 2026-02-24 | 0.29 | 0.9213 |
| 9 | 2026-02-13 | 0.15 | 0.9226 |
| 10 | 2026-02-12 | -0.02 | 0.9322 |
| 11 | 2026-02-11 | 0.14 | 0.9387 |
| 12 | 2026-02-10 | 0.30 | 0.9402 |
| 13 | 2026-02-09 | -0.16 | 0.9425 |
| 14 | 2026-02-06 | 0.19 | 0.9322 |
| 15 | 2026-02-05 | 0.09 | 0.9392 |
| 16 | 2026-02-04 | 0.09 | 0.9362 |
| 17 | 2026-02-03 | 0.23 | 0.9239 |
| 18 | 2026-02-02 | 0.37 | 0.9256 |
| 19 | 2026-01-30 | 0.51 | 0.9382 |
| 20 | 2026-01-29 | -0.07 | 0.9527 |
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