| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.96 | 0.8845 |
| 2 | 2026-03-03 | -0.07 | 0.8936 |
| 3 | 2026-03-02 | -0.03 | 0.9163 |
| 4 | 2026-02-27 | -0.05 | 0.9445 |
| 5 | 2026-02-26 | 0.61 | 0.9393 |
| 6 | 2026-02-25 | -0.34 | 0.9683 |
| 7 | 2026-02-24 | -0.48 | 0.9697 |
| 8 | 2026-02-13 | -0.02 | 0.9872 |
| 9 | 2026-02-12 | -0.30 | 0.9990 |
| 10 | 2026-02-11 | 0.04 | 1.0146 |
| 11 | 2026-02-10 | -0.10 | 1.0060 |
| 12 | 2026-02-09 | 0.41 | 0.9989 |
| 13 | 2026-02-06 | -0.09 | 0.9849 |
| 14 | 2026-02-05 | -0.69 | 0.9949 |
| 15 | 2026-02-04 | 0.83 | 0.9868 |
| 16 | 2026-02-03 | 0.24 | 1.0046 |
| 17 | 2026-02-02 | -0.78 | 1.0169 |
| 18 | 2026-01-30 | 0.07 | 1.0513 |
| 19 | 2026-01-29 | -0.86 | 1.0763 |
| 20 | 2026-01-28 | -0.80 | 1.0847 |
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