| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.20 | 0.7074 |
| 2 | 2026-03-04 | -0.34 | 0.7114 |
| 3 | 2026-03-03 | 0.26 | 0.7191 |
| 4 | 2026-03-02 | -0.22 | 0.7336 |
| 5 | 2026-02-27 | -0.48 | 0.7516 |
| 6 | 2026-02-26 | -0.44 | 0.7513 |
| 7 | 2026-02-25 | -0.50 | 0.7638 |
| 8 | 2026-02-24 | -0.51 | 0.7619 |
| 9 | 2026-02-13 | -0.49 | 0.7698 |
| 10 | 2026-02-12 | -0.50 | 0.7749 |
| 11 | 2026-02-11 | -0.57 | 0.7845 |
| 12 | 2026-02-10 | -0.29 | 0.7833 |
| 13 | 2026-02-09 | -0.10 | 0.7818 |
| 14 | 2026-02-06 | -0.13 | 0.7760 |
| 15 | 2026-02-05 | -0.48 | 0.7858 |
| 16 | 2026-02-04 | -0.14 | 0.7741 |
| 17 | 2026-02-03 | -0.09 | 0.7667 |
| 18 | 2026-02-02 | -0.55 | 0.7632 |
| 19 | 2026-01-30 | 0.43 | 0.7677 |
| 20 | 2026-01-29 | -0.06 | 0.7835 |
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