| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.00 | 0.8040 |
| 2 | 2026-03-05 | -1.50 | 0.8000 |
| 3 | 2026-03-04 | -0.25 | 0.7870 |
| 4 | 2026-03-03 | -0.64 | 0.7870 |
| 5 | 2026-03-02 | -0.49 | 0.8090 |
| 6 | 2026-02-27 | 0.25 | 0.8080 |
| 7 | 2026-02-26 | -0.86 | 0.8100 |
| 8 | 2026-02-25 | -0.37 | 0.8100 |
| 9 | 2026-02-24 | -0.12 | 0.8010 |
| 10 | 2026-02-13 | -0.38 | 0.7940 |
| 11 | 2026-02-12 | -0.74 | 0.8070 |
| 12 | 2026-02-11 | -0.25 | 0.7960 |
| 13 | 2026-02-10 | -0.63 | 0.7910 |
| 14 | 2026-02-09 | -0.64 | 0.7830 |
| 15 | 2026-02-06 | 1.57 | 0.7650 |
| 16 | 2026-02-05 | 0.52 | 0.7700 |
| 17 | 2026-02-04 | -0.26 | 0.7820 |
| 18 | 2026-02-03 | 0.13 | 0.7790 |
| 19 | 2026-02-02 | 2.92 | 0.7540 |
| 20 | 2026-01-30 | 0.64 | 0.7850 |
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