| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.23 | 0.7878 |
| 2 | 2026-03-03 | -0.09 | 0.7917 |
| 3 | 2026-03-02 | -0.12 | 0.8200 |
| 4 | 2026-02-27 | 0.01 | 0.8279 |
| 5 | 2026-02-26 | 0.01 | 0.8269 |
| 6 | 2026-02-25 | -0.21 | 0.8418 |
| 7 | 2026-02-24 | -0.02 | 0.8262 |
| 8 | 2026-02-13 | 0.11 | 0.8191 |
| 9 | 2026-02-12 | 0.04 | 0.8267 |
| 10 | 2026-02-11 | 0.01 | 0.8179 |
| 11 | 2026-02-10 | -0.09 | 0.8077 |
| 12 | 2026-02-09 | -0.06 | 0.8105 |
| 13 | 2026-02-06 | -0.02 | 0.8022 |
| 14 | 2026-02-05 | -0.03 | 0.7882 |
| 15 | 2026-02-04 | 0.06 | 0.8065 |
| 16 | 2026-02-03 | -0.09 | 0.7987 |
| 17 | 2026-02-02 | -0.15 | 0.7812 |
| 18 | 2026-01-30 | 0.01 | 0.7999 |
| 19 | 2026-01-29 | -0.09 | 0.8157 |
| 20 | 2026-01-28 | 0.04 | 0.8297 |
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