| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.18 | 0.8155 |
| 2 | 2026-03-03 | 0.05 | 0.8176 |
| 3 | 2026-03-02 | -0.35 | 0.8259 |
| 4 | 2026-02-27 | -0.36 | 0.8230 |
| 5 | 2026-02-26 | -0.09 | 0.8207 |
| 6 | 2026-02-25 | -0.31 | 0.8336 |
| 7 | 2026-02-24 | -0.21 | 0.8257 |
| 8 | 2026-02-13 | -0.02 | 0.8202 |
| 9 | 2026-02-12 | -0.08 | 0.8367 |
| 10 | 2026-02-11 | -0.14 | 0.8292 |
| 11 | 2026-02-10 | 0.08 | 0.8293 |
| 12 | 2026-02-09 | -0.07 | 0.8376 |
| 13 | 2026-02-06 | 0.95 | 0.8212 |
| 14 | 2026-02-05 | -0.04 | 0.8123 |
| 15 | 2026-02-04 | -0.05 | 0.8394 |
| 16 | 2026-02-03 | -0.19 | 0.8206 |
| 17 | 2026-02-02 | -0.23 | 0.7978 |
| 18 | 2026-01-30 | 0.21 | 0.8063 |
| 19 | 2026-01-29 | 0.14 | 0.8089 |
| 20 | 2026-01-28 | 0.10 | 0.8152 |
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