| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.09 | 0.8127 |
| 2 | 2026-03-05 | 0.19 | 0.8065 |
| 3 | 2026-03-04 | -0.90 | 0.8012 |
| 4 | 2026-03-03 | 0.60 | 0.8052 |
| 5 | 2026-03-02 | -0.98 | 0.8392 |
| 6 | 2026-02-27 | -0.80 | 0.8649 |
| 7 | 2026-02-26 | -0.34 | 0.8549 |
| 8 | 2026-02-25 | 0.18 | 0.8664 |
| 9 | 2026-02-24 | 0.41 | 0.8764 |
| 10 | 2026-02-13 | -0.56 | 0.9061 |
| 11 | 2026-02-12 | -0.62 | 0.9177 |
| 12 | 2026-02-11 | -0.88 | 0.9231 |
| 13 | 2026-02-10 | 0.03 | 0.9337 |
| 14 | 2026-02-09 | -0.34 | 0.9101 |
| 15 | 2026-02-06 | -0.66 | 0.8828 |
| 16 | 2026-02-05 | -1.00 | 0.8909 |
| 17 | 2026-02-04 | -0.32 | 0.8848 |
| 18 | 2026-02-03 | -0.78 | 0.9061 |
| 19 | 2026-02-02 | -0.40 | 0.8855 |
| 20 | 2026-01-30 | -1.41 | 0.9048 |
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