| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.03 | 0.8813 |
| 2 | 2026-03-05 | 0.58 | 0.8799 |
| 3 | 2026-03-04 | 4.94 | 0.8672 |
| 4 | 2026-03-03 | 13.47 | 0.8584 |
| 5 | 2026-03-02 | 4.00 | 0.8635 |
| 6 | 2026-02-27 | -2.05 | 0.8331 |
| 7 | 2026-02-26 | 0.86 | 0.8140 |
| 8 | 2026-02-25 | 3.82 | 0.8072 |
| 9 | 2026-02-24 | 3.39 | 0.8144 |
| 10 | 2026-02-13 | -1.56 | 0.8056 |
| 11 | 2026-02-12 | 3.20 | 0.7897 |
| 12 | 2026-02-11 | 1.91 | 0.8125 |
| 13 | 2026-02-10 | 0.10 | 0.7942 |
| 14 | 2026-02-09 | -1.49 | 0.7999 |
| 15 | 2026-02-06 | -1.46 | 0.7997 |
| 16 | 2026-02-05 | 1.14 | 0.7742 |
| 17 | 2026-02-04 | -3.98 | 0.7863 |
| 18 | 2026-02-03 | -3.25 | 0.7659 |
| 19 | 2026-02-02 | -0.84 | 0.7463 |
| 20 | 2026-01-30 | 6.89 | 0.7681 |
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