| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.25 | 0.8150 |
| 2 | 2026-03-04 | -0.09 | 0.8067 |
| 3 | 2026-03-03 | 0.15 | 0.8138 |
| 4 | 2026-03-02 | 0.23 | 0.8401 |
| 5 | 2026-02-27 | 0.01 | 0.8459 |
| 6 | 2026-02-26 | -0.14 | 0.8472 |
| 7 | 2026-02-25 | -0.22 | 0.8579 |
| 8 | 2026-02-24 | 0.35 | 0.8510 |
| 9 | 2026-02-13 | 0.26 | 0.8488 |
| 10 | 2026-02-12 | -0.18 | 0.8555 |
| 11 | 2026-02-11 | 0.01 | 0.8469 |
| 12 | 2026-02-10 | -0.02 | 0.8432 |
| 13 | 2026-02-09 | -0.20 | 0.8427 |
| 14 | 2026-02-06 | 0.06 | 0.8325 |
| 15 | 2026-02-05 | 0.24 | 0.8280 |
| 16 | 2026-02-04 | 0.06 | 0.8405 |
| 17 | 2026-02-03 | -0.07 | 0.8336 |
| 18 | 2026-02-02 | 0.09 | 0.8183 |
| 19 | 2026-01-30 | 0.21 | 0.8382 |
| 20 | 2026-01-29 | 0.28 | 0.8456 |