| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.23 | 0.8680 |
| 2 | 2026-03-04 | -0.66 | 0.8697 |
| 3 | 2026-03-03 | -0.25 | 0.8882 |
| 4 | 2026-03-02 | -0.63 | 0.9208 |
| 5 | 2026-02-27 | -1.14 | 0.9549 |
| 6 | 2026-02-26 | 0.74 | 0.9331 |
| 7 | 2026-02-25 | -0.86 | 0.9764 |
| 8 | 2026-02-24 | -0.99 | 0.9797 |
| 9 | 2026-02-13 | -0.65 | 0.9955 |
| 10 | 2026-02-12 | -0.65 | 1.0015 |
| 11 | 2026-02-11 | -0.83 | 1.0104 |
| 12 | 2026-02-10 | -0.49 | 0.9999 |
| 13 | 2026-02-09 | -0.19 | 0.9819 |
| 14 | 2026-02-06 | -0.27 | 0.9686 |
| 15 | 2026-02-05 | -0.73 | 0.9731 |
| 16 | 2026-02-04 | 0.34 | 0.9627 |
| 17 | 2026-02-03 | -0.18 | 0.9667 |
| 18 | 2026-02-02 | -1.07 | 0.9562 |
| 19 | 2026-01-30 | -0.73 | 0.9892 |
| 20 | 2026-01-29 | -0.87 | 1.0118 |