| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.52 | 0.8484 |
| 2 | 2026-03-04 | -0.84 | 0.8532 |
| 3 | 2026-03-03 | -0.75 | 0.8635 |
| 4 | 2026-03-02 | -1.30 | 0.8723 |
| 5 | 2026-02-27 | -1.35 | 0.8860 |
| 6 | 2026-02-26 | -1.04 | 0.8822 |
| 7 | 2026-02-25 | -1.35 | 0.9022 |
| 8 | 2026-02-24 | -1.41 | 0.9007 |
| 9 | 2026-02-13 | -0.79 | 0.9001 |
| 10 | 2026-02-12 | -0.97 | 0.9149 |
| 11 | 2026-02-11 | -0.91 | 0.9224 |
| 12 | 2026-02-10 | -0.87 | 0.9200 |
| 13 | 2026-02-09 | 0.09 | 0.9152 |
| 14 | 2026-02-06 | -0.53 | 0.9048 |
| 15 | 2026-02-05 | -0.74 | 0.9087 |
| 16 | 2026-02-04 | -0.15 | 0.9044 |
| 17 | 2026-02-03 | -0.18 | 0.9046 |
| 18 | 2026-02-02 | -1.44 | 0.9091 |
| 19 | 2026-01-30 | -0.38 | 0.9315 |
| 20 | 2026-01-29 | -1.34 | 0.9568 |
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