| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.46 | 0.7655 |
| 2 | 2026-03-05 | 0.35 | 0.7464 |
| 3 | 2026-03-04 | -1.02 | 0.7557 |
| 4 | 2026-03-03 | -0.01 | 0.7611 |
| 5 | 2026-03-02 | -0.71 | 0.7795 |
| 6 | 2026-02-27 | -0.64 | 0.8122 |
| 7 | 2026-02-26 | -0.15 | 0.8082 |
| 8 | 2026-02-25 | -0.51 | 0.8302 |
| 9 | 2026-02-24 | -1.03 | 0.8336 |
| 10 | 2026-02-13 | -0.39 | 0.8654 |
| 11 | 2026-02-12 | -0.59 | 0.8772 |
| 12 | 2026-02-11 | -0.39 | 0.8915 |
| 13 | 2026-02-10 | -0.20 | 0.8828 |
| 14 | 2026-02-09 | 0.27 | 0.8826 |
| 15 | 2026-02-06 | 0.13 | 0.8689 |
| 16 | 2026-02-05 | -0.79 | 0.8850 |
| 17 | 2026-02-04 | 0.36 | 0.8768 |
| 18 | 2026-02-03 | 0.13 | 0.8998 |
| 19 | 2026-02-02 | -0.84 | 0.9127 |
| 20 | 2026-01-30 | -0.13 | 0.9382 |
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