| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.13 | 0.8739 |
| 2 | 2026-03-05 | 0.05 | 0.8576 |
| 3 | 2026-03-04 | 0.11 | 0.8531 |
| 4 | 2026-03-03 | -0.06 | 0.8655 |
| 5 | 2026-03-02 | 0.07 | 0.8964 |
| 6 | 2026-02-27 | 0.05 | 0.9235 |
| 7 | 2026-02-26 | -0.14 | 0.9033 |
| 8 | 2026-02-25 | 0.02 | 0.9018 |
| 9 | 2026-02-24 | -0.06 | 0.8995 |
| 10 | 2026-02-13 | -0.08 | 0.9267 |
| 11 | 2026-02-12 | -0.04 | 0.9384 |
| 12 | 2026-02-11 | -0.12 | 0.9251 |
| 13 | 2026-02-10 | 0.17 | 0.9314 |
| 14 | 2026-02-09 | 0.16 | 0.9235 |
| 15 | 2026-02-06 | -0.16 | 0.8954 |
| 16 | 2026-02-05 | 0.07 | 0.9084 |
| 17 | 2026-02-04 | -0.04 | 0.9224 |
| 18 | 2026-02-03 | 0.04 | 0.9396 |
| 19 | 2026-02-02 | 0.00 | 0.9170 |
| 20 | 2026-01-30 | -0.15 | 0.9474 |
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