| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.27 | 0.8457 |
| 2 | 2026-03-05 | 0.30 | 0.8305 |
| 3 | 2026-03-04 | 0.11 | 0.8281 |
| 4 | 2026-03-03 | 0.18 | 0.8405 |
| 5 | 2026-03-02 | 0.37 | 0.8548 |
| 6 | 2026-02-27 | 0.29 | 0.8695 |
| 7 | 2026-02-26 | 0.20 | 0.8663 |
| 8 | 2026-02-25 | 0.21 | 0.8752 |
| 9 | 2026-02-24 | 0.14 | 0.8718 |
| 10 | 2026-02-13 | 0.72 | 0.8747 |
| 11 | 2026-02-12 | 0.12 | 0.8829 |
| 12 | 2026-02-11 | 0.36 | 0.8948 |
| 13 | 2026-02-10 | -0.12 | 0.9021 |
| 14 | 2026-02-09 | -0.08 | 0.8967 |
| 15 | 2026-02-06 | -0.17 | 0.8865 |
| 16 | 2026-02-05 | -0.06 | 0.8915 |
| 17 | 2026-02-04 | 0.02 | 0.8848 |
| 18 | 2026-02-03 | -0.10 | 0.8779 |
| 19 | 2026-02-02 | -0.10 | 0.8679 |
| 20 | 2026-01-30 | 0.35 | 0.8869 |
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