| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.27 | 0.7829 |
| 2 | 2026-03-04 | -0.66 | 0.7912 |
| 3 | 2026-03-03 | -0.08 | 0.7966 |
| 4 | 2026-03-02 | -0.34 | 0.8168 |
| 5 | 2026-02-27 | -0.34 | 0.8409 |
| 6 | 2026-02-26 | 0.00 | 0.8370 |
| 7 | 2026-02-25 | -0.50 | 0.8623 |
| 8 | 2026-02-24 | -0.52 | 0.8655 |
| 9 | 2026-02-13 | 0.07 | 0.8804 |
| 10 | 2026-02-12 | -0.15 | 0.8893 |
| 11 | 2026-02-11 | -0.30 | 0.9037 |
| 12 | 2026-02-10 | -0.15 | 0.8963 |
| 13 | 2026-02-09 | 0.48 | 0.8917 |
| 14 | 2026-02-06 | -0.12 | 0.8811 |
| 15 | 2026-02-05 | -0.19 | 0.8907 |
| 16 | 2026-02-04 | 0.87 | 0.8833 |
| 17 | 2026-02-03 | 0.51 | 0.9014 |
| 18 | 2026-02-02 | -0.60 | 0.9125 |
| 19 | 2026-01-30 | -0.15 | 0.9444 |
| 20 | 2026-01-29 | -1.20 | 0.9666 |
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