| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.26 | 0.7620 |
| 2 | 2026-03-03 | -0.22 | 0.7707 |
| 3 | 2026-03-02 | 0.09 | 0.8003 |
| 4 | 2026-02-27 | 0.47 | 0.8022 |
| 5 | 2026-02-26 | -0.05 | 0.8044 |
| 6 | 2026-02-25 | -0.12 | 0.8090 |
| 7 | 2026-02-24 | 0.25 | 0.7900 |
| 8 | 2026-02-13 | -0.13 | 0.7730 |
| 9 | 2026-02-12 | 0.03 | 0.7858 |
| 10 | 2026-02-11 | 0.06 | 0.7775 |
| 11 | 2026-02-10 | -0.07 | 0.7655 |
| 12 | 2026-02-09 | -0.08 | 0.7686 |
| 13 | 2026-02-06 | 0.09 | 0.7523 |
| 14 | 2026-02-05 | 0.07 | 0.7455 |
| 15 | 2026-02-04 | 0.34 | 0.7594 |
| 16 | 2026-02-03 | 0.01 | 0.7469 |
| 17 | 2026-02-02 | 0.30 | 0.7258 |
| 18 | 2026-01-30 | -0.15 | 0.7551 |
| 19 | 2026-01-29 | 0.30 | 0.7647 |
| 20 | 2026-01-28 | -0.12 | 0.7789 |