| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.01 | 0.8829 |
| 2 | 2026-03-05 | -0.06 | 0.8615 |
| 3 | 2026-03-04 | -0.01 | 0.8501 |
| 4 | 2026-03-03 | 0.31 | 0.8663 |
| 5 | 2026-03-02 | 0.21 | 0.8991 |
| 6 | 2026-02-27 | -0.08 | 0.9317 |
| 7 | 2026-02-26 | 0.08 | 0.9163 |
| 8 | 2026-02-25 | -0.14 | 0.9243 |
| 9 | 2026-02-24 | 0.11 | 0.9070 |
| 10 | 2026-02-13 | 0.26 | 0.9186 |
| 11 | 2026-02-12 | 0.03 | 0.9267 |
| 12 | 2026-02-11 | 0.18 | 0.9253 |
| 13 | 2026-02-10 | 0.04 | 0.9306 |
| 14 | 2026-02-09 | 0.02 | 0.9298 |
| 15 | 2026-02-06 | 0.01 | 0.9099 |
| 16 | 2026-02-05 | 0.04 | 0.9186 |
| 17 | 2026-02-04 | 0.15 | 0.9246 |
| 18 | 2026-02-03 | 0.08 | 0.9253 |
| 19 | 2026-02-02 | 0.19 | 0.9073 |
| 20 | 2026-01-30 | 0.22 | 0.9240 |
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