| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.04 | 0.8936 |
| 2 | 2026-03-05 | 0.15 | 0.8607 |
| 3 | 2026-03-04 | 0.14 | 0.8718 |
| 4 | 2026-03-03 | 0.02 | 0.8608 |
| 5 | 2026-03-02 | 0.08 | 0.8753 |
| 6 | 2026-02-27 | 0.26 | 0.8727 |
| 7 | 2026-02-26 | 0.15 | 0.8587 |
| 8 | 2026-02-25 | 0.16 | 0.8526 |
| 9 | 2026-02-24 | -0.07 | 0.8426 |
| 10 | 2026-02-13 | 0.12 | 0.8290 |
| 11 | 2026-02-12 | 0.19 | 0.8394 |
| 12 | 2026-02-11 | -0.04 | 0.8463 |
| 13 | 2026-02-10 | 0.04 | 0.8397 |
| 14 | 2026-02-09 | 0.08 | 0.8443 |
| 15 | 2026-02-06 | 0.04 | 0.8387 |
| 16 | 2026-02-05 | -0.04 | 0.8383 |
| 17 | 2026-02-04 | 0.02 | 0.8488 |
| 18 | 2026-02-03 | -0.11 | 0.8419 |
| 19 | 2026-02-02 | 0.33 | 0.8253 |
| 20 | 2026-01-30 | 0.36 | 0.8629 |
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