| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.46 | 0.8003 |
| 2 | 2026-03-03 | 0.03 | 0.7998 |
| 3 | 2026-03-02 | 0.26 | 0.8189 |
| 4 | 2026-02-27 | 0.02 | 0.8178 |
| 5 | 2026-02-26 | 0.05 | 0.8136 |
| 6 | 2026-02-25 | 0.12 | 0.8090 |
| 7 | 2026-02-24 | 0.15 | 0.7958 |
| 8 | 2026-02-13 | 0.10 | 0.7792 |
| 9 | 2026-02-12 | 0.09 | 0.7893 |
| 10 | 2026-02-11 | 0.13 | 0.7930 |
| 11 | 2026-02-10 | 0.04 | 0.7867 |
| 12 | 2026-02-09 | -0.23 | 0.7918 |
| 13 | 2026-02-06 | -0.01 | 0.7871 |
| 14 | 2026-02-05 | -0.19 | 0.7855 |
| 15 | 2026-02-04 | 0.01 | 0.7889 |
| 16 | 2026-02-03 | -0.04 | 0.7803 |
| 17 | 2026-02-02 | -0.01 | 0.7631 |
| 18 | 2026-01-30 | 0.03 | 0.7918 |
| 19 | 2026-01-29 | 0.14 | 0.8059 |
| 20 | 2026-01-28 | 0.21 | 0.7983 |
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