| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.53 | 0.8234 |
| 2 | 2026-03-03 | 0.02 | 0.8318 |
| 3 | 2026-03-02 | -0.10 | 0.8589 |
| 4 | 2026-02-27 | 0.55 | 0.8871 |
| 5 | 2026-02-26 | 0.83 | 0.8797 |
| 6 | 2026-02-25 | 0.91 | 0.8939 |
| 7 | 2026-02-24 | 0.60 | 0.8946 |
| 8 | 2026-02-13 | 0.42 | 0.9211 |
| 9 | 2026-02-12 | 0.42 | 0.9341 |
| 10 | 2026-02-11 | 0.34 | 0.9368 |
| 11 | 2026-02-10 | 0.58 | 0.9336 |
| 12 | 2026-02-09 | 0.68 | 0.9287 |
| 13 | 2026-02-06 | 1.08 | 0.9102 |
| 14 | 2026-02-05 | 0.36 | 0.9237 |
| 15 | 2026-02-04 | 0.53 | 0.9231 |
| 16 | 2026-02-03 | 0.74 | 0.9430 |
| 17 | 2026-02-02 | 0.01 | 0.9399 |
| 18 | 2026-01-30 | 0.81 | 0.9652 |
| 19 | 2026-01-29 | 0.10 | 0.9900 |
| 20 | 2026-01-28 | -0.15 | 0.9815 |