| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.24 | 0.7047 |
| 2 | 2026-03-03 | -0.18 | 0.7063 |
| 3 | 2026-03-02 | -0.15 | 0.7241 |
| 4 | 2026-02-27 | -0.10 | 0.7267 |
| 5 | 2026-02-26 | 0.07 | 0.7205 |
| 6 | 2026-02-25 | 0.00 | 0.7300 |
| 7 | 2026-02-24 | 0.35 | 0.7175 |
| 8 | 2026-02-13 | 0.18 | 0.7087 |
| 9 | 2026-02-12 | 0.03 | 0.7238 |
| 10 | 2026-02-11 | -0.04 | 0.7143 |
| 11 | 2026-02-10 | 0.13 | 0.7091 |
| 12 | 2026-02-09 | 0.08 | 0.7164 |
| 13 | 2026-02-06 | 0.23 | 0.7004 |
| 14 | 2026-02-05 | 0.04 | 0.6897 |
| 15 | 2026-02-04 | 0.17 | 0.7188 |
| 16 | 2026-02-03 | -0.06 | 0.7054 |
| 17 | 2026-02-02 | 0.13 | 0.6811 |
| 18 | 2026-01-30 | 0.22 | 0.6935 |
| 19 | 2026-01-29 | 0.07 | 0.7065 |
| 20 | 2026-01-28 | 0.11 | 0.7182 |
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