| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | 3.10 | 0.8904 |
| 2 | 2026-03-02 | 2.55 | 0.8825 |
| 3 | 2026-02-27 | 1.86 | 0.9012 |
| 4 | 2026-02-26 | 2.02 | 0.9028 |
| 5 | 2026-02-25 | 1.28 | 0.9173 |
| 6 | 2026-02-24 | 0.73 | 0.9252 |
| 7 | 2026-02-13 | -1.39 | 0.9522 |
| 8 | 2026-02-12 | -1.01 | 0.9526 |
| 9 | 2026-02-11 | 0.17 | 0.9454 |
| 10 | 2026-02-10 | 0.42 | 0.9490 |
| 11 | 2026-02-09 | 0.18 | 0.9493 |
| 12 | 2026-02-06 | -0.61 | 0.9518 |
| 13 | 2026-02-05 | 0.94 | 0.9511 |
| 14 | 2026-02-04 | -0.77 | 0.9654 |
| 15 | 2026-02-03 | -0.16 | 0.9655 |
| 16 | 2026-02-02 | -2.66 | 0.9657 |
| 17 | 2026-01-30 | -0.50 | 0.9709 |
| 18 | 2026-01-29 | 0.72 | 0.9710 |
| 19 | 2026-01-28 | 0.31 | 0.9750 |
| 20 | 2026-01-27 | -1.14 | 0.9721 |
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