| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.03 | 0.8957 |
| 2 | 2026-03-05 | 0.01 | 0.8779 |
| 3 | 2026-03-04 | 0.09 | 0.8722 |
| 4 | 2026-03-03 | -0.16 | 0.8834 |
| 5 | 2026-03-02 | -0.01 | 0.9161 |
| 6 | 2026-02-27 | -0.02 | 0.9442 |
| 7 | 2026-02-26 | -0.12 | 0.9291 |
| 8 | 2026-02-25 | -0.16 | 0.9315 |
| 9 | 2026-02-24 | 0.17 | 0.9274 |
| 10 | 2026-02-13 | 0.07 | 0.9513 |
| 11 | 2026-02-12 | 0.06 | 0.9654 |
| 12 | 2026-02-11 | -0.04 | 0.9534 |
| 13 | 2026-02-10 | 0.10 | 0.9590 |
| 14 | 2026-02-09 | 0.15 | 0.9516 |
| 15 | 2026-02-06 | 0.08 | 0.9233 |
| 16 | 2026-02-05 | -0.07 | 0.9367 |
| 17 | 2026-02-04 | 0.07 | 0.9503 |
| 18 | 2026-02-03 | 0.06 | 0.9654 |
| 19 | 2026-02-02 | 0.40 | 0.9432 |
| 20 | 2026-01-30 | 0.11 | 0.9709 |
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