| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.01 | 0.8999 |
| 2 | 2026-03-05 | 0.19 | 0.8893 |
| 3 | 2026-03-04 | 0.09 | 0.8872 |
| 4 | 2026-03-03 | 0.18 | 0.9084 |
| 5 | 2026-03-02 | 0.12 | 0.9169 |
| 6 | 2026-02-27 | 0.02 | 0.9288 |
| 7 | 2026-02-26 | 0.23 | 0.9269 |
| 8 | 2026-02-25 | 0.03 | 0.9367 |
| 9 | 2026-02-24 | 0.06 | 0.9314 |
| 10 | 2026-02-13 | 0.14 | 0.9327 |
| 11 | 2026-02-12 | -0.04 | 0.9424 |
| 12 | 2026-02-11 | 0.11 | 0.9490 |
| 13 | 2026-02-10 | 0.05 | 0.9505 |
| 14 | 2026-02-09 | -0.08 | 0.9528 |
| 15 | 2026-02-06 | -0.03 | 0.9423 |
| 16 | 2026-02-05 | -0.04 | 0.9494 |
| 17 | 2026-02-04 | -0.04 | 0.9464 |
| 18 | 2026-02-03 | 0.01 | 0.9339 |
| 19 | 2026-02-02 | 0.03 | 0.9357 |
| 20 | 2026-01-30 | 0.06 | 0.9484 |
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