| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.13 | 0.7099 |
| 2 | 2026-03-03 | 0.00 | 0.7180 |
| 3 | 2026-03-02 | 0.03 | 0.7458 |
| 4 | 2026-02-27 | 0.17 | 0.7477 |
| 5 | 2026-02-26 | -0.12 | 0.7499 |
| 6 | 2026-02-25 | -0.15 | 0.7541 |
| 7 | 2026-02-24 | 0.10 | 0.7363 |
| 8 | 2026-02-13 | -0.06 | 0.7204 |
| 9 | 2026-02-12 | 0.08 | 0.7324 |
| 10 | 2026-02-11 | -0.11 | 0.7248 |
| 11 | 2026-02-10 | 0.03 | 0.7138 |
| 12 | 2026-02-09 | 0.04 | 0.7167 |
| 13 | 2026-02-06 | 0.09 | 0.7014 |
| 14 | 2026-02-05 | 0.26 | 0.6952 |
| 15 | 2026-02-04 | 0.13 | 0.7081 |
| 16 | 2026-02-03 | -0.23 | 0.6966 |
| 17 | 2026-02-02 | 0.01 | 0.6769 |
| 18 | 2026-01-30 | -0.18 | 0.7043 |
| 19 | 2026-01-29 | -0.31 | 0.7132 |
| 20 | 2026-01-28 | -0.21 | 0.7265 |
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