| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.34 | 0.8291 |
| 2 | 2026-03-03 | -0.25 | 0.8351 |
| 3 | 2026-03-02 | -0.49 | 0.8552 |
| 4 | 2026-02-27 | -0.44 | 0.8909 |
| 5 | 2026-02-26 | 0.17 | 0.8865 |
| 6 | 2026-02-25 | -0.35 | 0.9102 |
| 7 | 2026-02-24 | -0.86 | 0.9139 |
| 8 | 2026-02-13 | -0.28 | 0.9487 |
| 9 | 2026-02-12 | -0.33 | 0.9612 |
| 10 | 2026-02-11 | -0.28 | 0.9767 |
| 11 | 2026-02-10 | -0.23 | 0.9672 |
| 12 | 2026-02-09 | 0.31 | 0.9670 |
| 13 | 2026-02-06 | 0.29 | 0.9522 |
| 14 | 2026-02-05 | -0.77 | 0.9695 |
| 15 | 2026-02-04 | 0.46 | 0.9606 |
| 16 | 2026-02-03 | 0.13 | 0.9857 |
| 17 | 2026-02-02 | -0.86 | 0.9996 |
| 18 | 2026-01-30 | -0.24 | 1.0275 |
| 19 | 2026-01-29 | -0.91 | 1.0556 |
| 20 | 2026-01-28 | -0.70 | 1.0534 |
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