| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.14 | 0.6292 |
| 2 | 2026-03-03 | -0.83 | 0.6363 |
| 3 | 2026-03-02 | -0.73 | 0.6558 |
| 4 | 2026-02-27 | -0.71 | 0.6758 |
| 5 | 2026-02-26 | -0.33 | 0.6722 |
| 6 | 2026-02-25 | -0.81 | 0.6936 |
| 7 | 2026-02-24 | -0.92 | 0.6944 |
| 8 | 2026-02-13 | -0.48 | 0.7044 |
| 9 | 2026-02-12 | -0.90 | 0.7114 |
| 10 | 2026-02-11 | -0.82 | 0.7199 |
| 11 | 2026-02-10 | -0.42 | 0.7130 |
| 12 | 2026-02-09 | -0.08 | 0.7076 |
| 13 | 2026-02-06 | -0.39 | 0.6977 |
| 14 | 2026-02-05 | -0.87 | 0.7031 |
| 15 | 2026-02-04 | 0.21 | 0.6985 |
| 16 | 2026-02-03 | -0.42 | 0.7090 |
| 17 | 2026-02-02 | -1.30 | 0.7163 |
| 18 | 2026-01-30 | -0.62 | 0.7416 |
| 19 | 2026-01-29 | -1.30 | 0.7609 |
| 20 | 2026-01-28 | -1.15 | 0.7668 |
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