| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.88 | 0.7294 |
| 2 | 2026-03-03 | -0.55 | 0.7471 |
| 3 | 2026-03-02 | -0.85 | 0.7766 |
| 4 | 2026-02-27 | -1.47 | 0.8038 |
| 5 | 2026-02-26 | 0.43 | 0.7876 |
| 6 | 2026-02-25 | -0.71 | 0.8289 |
| 7 | 2026-02-24 | -1.17 | 0.8307 |
| 8 | 2026-02-13 | -0.99 | 0.8363 |
| 9 | 2026-02-12 | -0.88 | 0.8404 |
| 10 | 2026-02-11 | -0.65 | 0.8525 |
| 11 | 2026-02-10 | -0.41 | 0.8465 |
| 12 | 2026-02-09 | -0.48 | 0.8250 |
| 13 | 2026-02-06 | -0.31 | 0.8105 |
| 14 | 2026-02-05 | -0.94 | 0.8116 |
| 15 | 2026-02-04 | 0.46 | 0.8063 |
| 16 | 2026-02-03 | -0.36 | 0.8039 |
| 17 | 2026-02-02 | -0.68 | 0.7924 |
| 18 | 2026-01-30 | -0.85 | 0.8230 |
| 19 | 2026-01-29 | -1.01 | 0.8445 |
| 20 | 2026-01-28 | -1.03 | 0.8518 |
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