| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.65 | 0.6190 |
| 2 | 2026-03-03 | -0.05 | 0.6233 |
| 3 | 2026-03-02 | -0.17 | 0.6391 |
| 4 | 2026-02-27 | 0.18 | 0.6578 |
| 5 | 2026-02-26 | 0.79 | 0.6548 |
| 6 | 2026-02-25 | -0.22 | 0.6745 |
| 7 | 2026-02-24 | -0.16 | 0.6771 |
| 8 | 2026-02-13 | 0.90 | 0.6888 |
| 9 | 2026-02-12 | -0.11 | 0.6958 |
| 10 | 2026-02-11 | -0.28 | 0.7070 |
| 11 | 2026-02-10 | -0.03 | 0.7012 |
| 12 | 2026-02-09 | 0.49 | 0.6976 |
| 13 | 2026-02-06 | 0.25 | 0.6893 |
| 14 | 2026-02-05 | -0.42 | 0.6969 |
| 15 | 2026-02-04 | 0.84 | 0.6912 |
| 16 | 2026-02-03 | 0.24 | 0.7053 |
| 17 | 2026-02-02 | -0.83 | 0.7139 |
| 18 | 2026-01-30 | -0.11 | 0.7388 |
| 19 | 2026-01-29 | -0.94 | 0.7561 |
| 20 | 2026-01-28 | -0.60 | 0.7636 |
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