| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.35 | 0.8680 |
| 2 | 2026-03-05 | 0.08 | 0.8363 |
| 3 | 2026-03-04 | -0.65 | 0.8284 |
| 4 | 2026-03-03 | -0.35 | 0.8480 |
| 5 | 2026-03-02 | -0.18 | 0.8806 |
| 6 | 2026-02-27 | -0.75 | 0.9108 |
| 7 | 2026-02-26 | 1.34 | 0.8950 |
| 8 | 2026-02-25 | -0.38 | 0.9396 |
| 9 | 2026-02-24 | -1.44 | 0.9416 |
| 10 | 2026-02-13 | -0.54 | 0.9481 |
| 11 | 2026-02-12 | -0.82 | 0.9538 |
| 12 | 2026-02-11 | -0.80 | 0.9667 |
| 13 | 2026-02-10 | -0.32 | 0.9601 |
| 14 | 2026-02-09 | -0.51 | 0.9388 |
| 15 | 2026-02-06 | -0.13 | 0.9202 |
| 16 | 2026-02-05 | -1.02 | 0.9234 |
| 17 | 2026-02-04 | 0.26 | 0.9176 |
| 18 | 2026-02-03 | -0.08 | 0.9137 |
| 19 | 2026-02-02 | -0.58 | 0.9022 |
| 20 | 2026-01-30 | -0.61 | 0.9347 |
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