| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.92 | 0.6177 |
| 2 | 2026-03-03 | 0.08 | 0.6215 |
| 3 | 2026-03-02 | -0.69 | 0.6394 |
| 4 | 2026-02-27 | -0.53 | 0.6575 |
| 5 | 2026-02-26 | -0.32 | 0.6541 |
| 6 | 2026-02-25 | -0.43 | 0.6729 |
| 7 | 2026-02-24 | -0.41 | 0.6748 |
| 8 | 2026-02-13 | 0.09 | 0.6874 |
| 9 | 2026-02-12 | -0.47 | 0.6953 |
| 10 | 2026-02-11 | -0.42 | 0.7060 |
| 11 | 2026-02-10 | -0.19 | 0.6993 |
| 12 | 2026-02-09 | 0.19 | 0.6967 |
| 13 | 2026-02-06 | -0.35 | 0.6884 |
| 14 | 2026-02-05 | -0.40 | 0.6948 |
| 15 | 2026-02-04 | 0.84 | 0.6902 |
| 16 | 2026-02-03 | 0.31 | 0.7038 |
| 17 | 2026-02-02 | -0.73 | 0.7122 |
| 18 | 2026-01-30 | -0.31 | 0.7393 |
| 19 | 2026-01-29 | -0.76 | 0.7547 |
| 20 | 2026-01-28 | -0.72 | 0.7625 |
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