| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.19 | 0.8316 |
| 2 | 2026-03-03 | -0.30 | 0.8335 |
| 3 | 2026-03-02 | -0.08 | 0.8767 |
| 4 | 2026-02-27 | -0.18 | 0.8896 |
| 5 | 2026-02-26 | 0.04 | 0.8916 |
| 6 | 2026-02-25 | -0.11 | 0.8800 |
| 7 | 2026-02-24 | 0.29 | 0.8745 |
| 8 | 2026-02-13 | -0.09 | 0.8758 |
| 9 | 2026-02-12 | -0.07 | 0.8806 |
| 10 | 2026-02-11 | 0.00 | 0.8610 |
| 11 | 2026-02-10 | -0.15 | 0.8703 |
| 12 | 2026-02-09 | -0.05 | 0.8674 |
| 13 | 2026-02-06 | 0.06 | 0.8405 |
| 14 | 2026-02-05 | -0.13 | 0.8441 |
| 15 | 2026-02-04 | 0.10 | 0.8591 |
| 16 | 2026-02-03 | -0.36 | 0.8721 |
| 17 | 2026-02-02 | -0.06 | 0.8485 |
| 18 | 2026-01-30 | -0.12 | 0.8801 |
| 19 | 2026-01-29 | -0.11 | 0.8780 |
| 20 | 2026-01-28 | -0.21 | 0.9029 |
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