| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.98 | 0.8029 |
| 2 | 2026-03-03 | 0.10 | 0.8072 |
| 3 | 2026-03-02 | -0.01 | 0.8291 |
| 4 | 2026-02-27 | -0.17 | 0.8645 |
| 5 | 2026-02-26 | -0.09 | 0.8608 |
| 6 | 2026-02-25 | -0.20 | 0.8828 |
| 7 | 2026-02-24 | -0.79 | 0.8890 |
| 8 | 2026-02-13 | -0.17 | 0.9176 |
| 9 | 2026-02-12 | -0.83 | 0.9227 |
| 10 | 2026-02-11 | -0.34 | 0.9352 |
| 11 | 2026-02-10 | -0.43 | 0.9280 |
| 12 | 2026-02-09 | 0.23 | 0.9249 |
| 13 | 2026-02-06 | 0.04 | 0.9126 |
| 14 | 2026-02-05 | -1.02 | 0.9285 |
| 15 | 2026-02-04 | 0.46 | 0.9178 |
| 16 | 2026-02-03 | -0.04 | 0.9394 |
| 17 | 2026-02-02 | -0.75 | 0.9511 |
| 18 | 2026-01-30 | -0.15 | 0.9755 |
| 19 | 2026-01-29 | -0.59 | 0.9989 |
| 20 | 2026-01-28 | -0.60 | 1.0030 |
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