| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.05 | 0.8676 |
| 2 | 2026-03-03 | 0.20 | 0.8553 |
| 3 | 2026-03-02 | 0.23 | 0.9189 |
| 4 | 2026-02-27 | -0.02 | 0.8982 |
| 5 | 2026-02-26 | 0.07 | 0.8984 |
| 6 | 2026-02-25 | -0.17 | 0.8835 |
| 7 | 2026-02-24 | 0.24 | 0.8679 |
| 8 | 2026-02-13 | 0.31 | 0.8573 |
| 9 | 2026-02-12 | 0.06 | 0.8555 |
| 10 | 2026-02-11 | 0.07 | 0.8444 |
| 11 | 2026-02-10 | -0.16 | 0.8504 |
| 12 | 2026-02-09 | 0.02 | 0.8478 |
| 13 | 2026-02-06 | 0.13 | 0.8329 |
| 14 | 2026-02-05 | 0.02 | 0.8478 |
| 15 | 2026-02-04 | 0.22 | 0.8591 |
| 16 | 2026-02-03 | 0.28 | 0.8576 |
| 17 | 2026-02-02 | -0.02 | 0.8212 |
| 18 | 2026-01-30 | -0.16 | 0.8373 |
| 19 | 2026-01-29 | 0.29 | 0.8515 |
| 20 | 2026-01-28 | 0.08 | 0.8673 |
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