| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.96 | 0.8108 |
| 2 | 2026-03-05 | -0.30 | 0.8134 |
| 3 | 2026-03-04 | -0.26 | 0.8141 |
| 4 | 2026-03-03 | -1.17 | 0.8186 |
| 5 | 2026-02-27 | -0.69 | 0.8207 |
| 6 | 2026-02-26 | -0.92 | 0.8165 |
| 7 | 2026-02-25 | -0.77 | 0.8153 |
| 8 | 2026-02-12 | -1.46 | 0.8108 |
| 9 | 2026-02-11 | -0.48 | 0.8089 |
| 10 | 2026-02-09 | -0.55 | 0.8054 |
| 11 | 2026-02-06 | -0.19 | 0.8025 |
| 12 | 2026-02-05 | -1.39 | 0.8042 |
| 13 | 2026-02-04 | -0.95 | 0.8087 |
| 14 | 2026-02-03 | -0.44 | 0.8025 |
| 15 | 2026-02-02 | -0.53 | 0.7972 |
| 16 | 2026-01-30 | -0.52 | 0.8112 |
| 17 | 2026-01-29 | -0.77 | 0.8223 |
| 18 | 2026-01-28 | -1.17 | 0.8186 |
| 19 | 2026-01-27 | -0.69 | 0.8076 |
| 20 | 2026-01-26 | -1.27 | 0.8103 |
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