| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.14 | 0.8264 |
| 2 | 2026-03-03 | -0.16 | 0.8323 |
| 3 | 2026-03-02 | -0.62 | 0.8523 |
| 4 | 2026-02-27 | -0.46 | 0.8881 |
| 5 | 2026-02-26 | -0.20 | 0.8838 |
| 6 | 2026-02-25 | -0.52 | 0.9077 |
| 7 | 2026-02-24 | -1.04 | 0.9115 |
| 8 | 2026-02-13 | -0.15 | 0.9464 |
| 9 | 2026-02-12 | -0.44 | 0.9592 |
| 10 | 2026-02-11 | -0.39 | 0.9748 |
| 11 | 2026-02-10 | -0.13 | 0.9653 |
| 12 | 2026-02-09 | 0.20 | 0.9651 |
| 13 | 2026-02-06 | 0.09 | 0.9501 |
| 14 | 2026-02-05 | -0.80 | 0.9677 |
| 15 | 2026-02-04 | 0.24 | 0.9587 |
| 16 | 2026-02-03 | -0.08 | 0.9838 |
| 17 | 2026-02-02 | -1.28 | 0.9978 |
| 18 | 2026-01-30 | -0.65 | 1.0257 |
| 19 | 2026-01-29 | -1.21 | 1.0537 |
| 20 | 2026-01-28 | -1.00 | 1.0515 |
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