| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -0.85 | 0.8270 |
| 2 | 2026-02-27 | -1.16 | 0.8438 |
| 3 | 2026-02-26 | -1.13 | 0.8395 |
| 4 | 2026-02-25 | -1.02 | 0.8557 |
| 5 | 2026-02-24 | -0.62 | 0.8563 |
| 6 | 2026-02-13 | -0.42 | 0.8596 |
| 7 | 2026-02-12 | -1.16 | 0.8640 |
| 8 | 2026-02-11 | -0.65 | 0.8737 |
| 9 | 2026-02-10 | -0.67 | 0.8789 |
| 10 | 2026-02-09 | -0.14 | 0.8702 |
| 11 | 2026-02-06 | -0.29 | 0.8555 |
| 12 | 2026-02-05 | -0.41 | 0.8585 |
| 13 | 2026-02-04 | -0.13 | 0.8351 |
| 14 | 2026-02-03 | -0.12 | 0.8280 |
| 15 | 2026-02-02 | -1.41 | 0.8185 |
| 16 | 2026-01-30 | -0.49 | 0.8240 |
| 17 | 2026-01-29 | -0.50 | 0.8442 |
| 18 | 2026-01-28 | -0.88 | 0.8323 |
| 19 | 2026-01-27 | -0.75 | 0.8232 |
| 20 | 2026-01-26 | -0.80 | 0.8206 |
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