| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.67 | 0.9957 |
| 2 | 2026-03-03 | 0.32 | 1.0068 |
| 3 | 2026-03-02 | 0.57 | 1.0341 |
| 4 | 2026-02-27 | 0.55 | 1.0642 |
| 5 | 2026-02-26 | 1.27 | 1.0595 |
| 6 | 2026-02-25 | 0.32 | 1.0925 |
| 7 | 2026-02-24 | -0.01 | 1.0951 |
| 8 | 2026-02-13 | 0.18 | 1.1100 |
| 9 | 2026-02-12 | -0.12 | 1.1204 |
| 10 | 2026-02-11 | -0.13 | 1.1355 |
| 11 | 2026-02-10 | 0.05 | 1.1244 |
| 12 | 2026-02-09 | 0.27 | 1.1170 |
| 13 | 2026-02-06 | 0.46 | 1.1029 |
| 14 | 2026-02-05 | -0.57 | 1.1144 |
| 15 | 2026-02-04 | 0.71 | 1.1062 |
| 16 | 2026-02-03 | 0.30 | 1.1177 |
| 17 | 2026-02-02 | -0.67 | 1.1286 |
| 18 | 2026-01-30 | 0.12 | 1.1626 |
| 19 | 2026-01-29 | -0.35 | 1.1922 |
| 20 | 2026-01-28 | -0.24 | 1.1969 |
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