| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.28 | 0.8945 |
| 2 | 2026-03-05 | 0.34 | 0.8860 |
| 3 | 2026-03-04 | 0.41 | 0.8834 |
| 4 | 2026-03-03 | 0.12 | 0.9029 |
| 5 | 2026-03-02 | 0.50 | 0.9075 |
| 6 | 2026-02-27 | 0.26 | 0.9186 |
| 7 | 2026-02-26 | 0.37 | 0.9186 |
| 8 | 2026-02-25 | 0.40 | 0.9313 |
| 9 | 2026-02-24 | 0.19 | 0.9272 |
| 10 | 2026-02-13 | -0.16 | 0.9315 |
| 11 | 2026-02-12 | -0.24 | 0.9423 |
| 12 | 2026-02-11 | -0.69 | 0.9506 |
| 13 | 2026-02-10 | -0.14 | 0.9543 |
| 14 | 2026-02-09 | -0.56 | 0.9574 |
| 15 | 2026-02-06 | -0.08 | 0.9448 |
| 16 | 2026-02-05 | -0.28 | 0.9507 |
| 17 | 2026-02-04 | -0.48 | 0.9496 |
| 18 | 2026-02-03 | 0.34 | 0.9378 |
| 19 | 2026-02-02 | -0.18 | 0.9387 |
| 20 | 2026-01-30 | -0.30 | 0.9519 |
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