| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.72 | 0.8582 |
| 2 | 2026-03-05 | -1.42 | 0.8531 |
| 3 | 2026-03-04 | -1.39 | 0.8407 |
| 4 | 2026-03-03 | -0.39 | 0.8453 |
| 5 | 2026-03-02 | -1.21 | 0.8736 |
| 6 | 2026-02-27 | -1.65 | 0.8785 |
| 7 | 2026-02-26 | -1.72 | 0.8781 |
| 8 | 2026-02-25 | -1.47 | 0.8728 |
| 9 | 2026-02-24 | -0.87 | 0.8655 |
| 10 | 2026-02-13 | -0.41 | 0.8575 |
| 11 | 2026-02-12 | -1.10 | 0.8645 |
| 12 | 2026-02-11 | -1.11 | 0.8555 |
| 13 | 2026-02-10 | -1.34 | 0.8585 |
| 14 | 2026-02-09 | -1.02 | 0.8537 |
| 15 | 2026-02-06 | -0.31 | 0.8356 |
| 16 | 2026-02-05 | -0.77 | 0.8364 |
| 17 | 2026-02-04 | -0.93 | 0.8459 |
| 18 | 2026-02-03 | -1.47 | 0.8525 |
| 19 | 2026-02-02 | -0.13 | 0.8411 |
| 20 | 2026-01-30 | -0.15 | 0.8693 |
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