| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.27 | 0.8407 |
| 2 | 2026-03-03 | -0.34 | 0.8509 |
| 3 | 2026-03-02 | -0.37 | 0.8612 |
| 4 | 2026-02-27 | -0.49 | 0.8773 |
| 5 | 2026-02-26 | -0.27 | 0.8734 |
| 6 | 2026-02-25 | -0.88 | 0.8959 |
| 7 | 2026-02-24 | -0.74 | 0.8946 |
| 8 | 2026-02-13 | -0.61 | 0.8975 |
| 9 | 2026-02-12 | -0.83 | 0.9126 |
| 10 | 2026-02-11 | -0.81 | 0.9215 |
| 11 | 2026-02-10 | -0.73 | 0.9197 |
| 12 | 2026-02-09 | -0.36 | 0.9133 |
| 13 | 2026-02-06 | -0.73 | 0.9006 |
| 14 | 2026-02-05 | -0.73 | 0.9066 |
| 15 | 2026-02-04 | -0.16 | 0.9014 |
| 16 | 2026-02-03 | -0.45 | 0.9031 |
| 17 | 2026-02-02 | -1.14 | 0.9073 |
| 18 | 2026-01-30 | -0.38 | 0.9315 |
| 19 | 2026-01-29 | -1.14 | 0.9569 |
| 20 | 2026-01-28 | -1.13 | 0.9528 |
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