| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.16 | 0.8916 |
| 2 | 2026-03-03 | 0.24 | 0.9018 |
| 3 | 2026-03-02 | 0.19 | 0.9143 |
| 4 | 2026-02-27 | -0.11 | 0.9320 |
| 5 | 2026-02-26 | 0.04 | 0.9306 |
| 6 | 2026-02-25 | -0.15 | 0.9374 |
| 7 | 2026-02-24 | 0.12 | 0.9309 |
| 8 | 2026-02-13 | 0.17 | 0.9294 |
| 9 | 2026-02-12 | 0.08 | 0.9432 |
| 10 | 2026-02-11 | 0.02 | 0.9468 |
| 11 | 2026-02-10 | 0.08 | 0.9462 |
| 12 | 2026-02-09 | 0.17 | 0.9374 |
| 13 | 2026-02-06 | 0.14 | 0.9347 |
| 14 | 2026-02-05 | 0.12 | 0.9379 |
| 15 | 2026-02-04 | -0.08 | 0.9327 |
| 16 | 2026-02-03 | 0.04 | 0.9196 |
| 17 | 2026-02-02 | 0.15 | 0.9076 |
| 18 | 2026-01-30 | 0.44 | 0.9289 |
| 19 | 2026-01-29 | 0.24 | 0.9427 |
| 20 | 2026-01-28 | 0.28 | 0.9314 |
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