| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.02 | 0.7052 |
| 2 | 2026-03-03 | 0.23 | 0.7104 |
| 3 | 2026-03-02 | -0.95 | 0.7340 |
| 4 | 2026-02-27 | -1.53 | 0.7251 |
| 5 | 2026-02-26 | -0.22 | 0.7256 |
| 6 | 2026-02-25 | 1.16 | 0.7098 |
| 7 | 2026-02-24 | 0.88 | 0.7197 |
| 8 | 2026-02-13 | 0.98 | 0.7150 |
| 9 | 2026-02-12 | -1.80 | 0.7352 |
| 10 | 2026-02-11 | 0.18 | 0.7047 |
| 11 | 2026-02-10 | -0.40 | 0.7179 |
| 12 | 2026-02-09 | 1.57 | 0.7177 |
| 13 | 2026-02-06 | 1.91 | 0.6869 |
| 14 | 2026-02-05 | 1.88 | 0.6959 |
| 15 | 2026-02-04 | 2.31 | 0.7086 |
| 16 | 2026-02-03 | -0.19 | 0.7384 |
| 17 | 2026-02-02 | 2.74 | 0.7232 |
| 18 | 2026-01-30 | 0.68 | 0.7598 |
| 19 | 2026-01-29 | 0.58 | 0.7477 |
| 20 | 2026-01-28 | -0.77 | 0.7659 |
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