| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.25 | 0.7709 |
| 2 | 2026-03-05 | -0.30 | 0.7362 |
| 3 | 2026-03-04 | -0.78 | 0.7196 |
| 4 | 2026-03-03 | -0.75 | 0.7345 |
| 5 | 2026-03-02 | -1.05 | 0.7640 |
| 6 | 2026-02-27 | -1.49 | 0.7908 |
| 7 | 2026-02-26 | 0.86 | 0.7793 |
| 8 | 2026-02-25 | -0.54 | 0.8154 |
| 9 | 2026-02-24 | -0.66 | 0.8164 |
| 10 | 2026-02-13 | -0.92 | 0.8236 |
| 11 | 2026-02-12 | -0.52 | 0.8253 |
| 12 | 2026-02-11 | -0.68 | 0.8437 |
| 13 | 2026-02-10 | -0.30 | 0.8425 |
| 14 | 2026-02-09 | -0.58 | 0.8208 |
| 15 | 2026-02-06 | -0.14 | 0.8051 |
| 16 | 2026-02-05 | -1.12 | 0.8070 |
| 17 | 2026-02-04 | 0.40 | 0.8048 |
| 18 | 2026-02-03 | -0.08 | 0.7986 |
| 19 | 2026-02-02 | -0.30 | 0.7874 |
| 20 | 2026-01-30 | -0.66 | 0.8184 |
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