| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.30 | 0.8205 |
| 2 | 2026-03-04 | -0.99 | 0.8262 |
| 3 | 2026-03-03 | 0.11 | 0.8301 |
| 4 | 2026-03-02 | -0.54 | 0.8546 |
| 5 | 2026-02-27 | -0.47 | 0.8902 |
| 6 | 2026-02-26 | -0.10 | 0.8879 |
| 7 | 2026-02-25 | -0.44 | 0.9100 |
| 8 | 2026-02-24 | -0.78 | 0.9131 |
| 9 | 2026-02-13 | -0.44 | 0.9341 |
| 10 | 2026-02-12 | -0.43 | 0.9410 |
| 11 | 2026-02-11 | -0.67 | 0.9524 |
| 12 | 2026-02-10 | -0.40 | 0.9448 |
| 13 | 2026-02-09 | 0.18 | 0.9423 |
| 14 | 2026-02-06 | -0.40 | 0.9307 |
| 15 | 2026-02-05 | -1.04 | 0.9448 |
| 16 | 2026-02-04 | 0.31 | 0.9381 |
| 17 | 2026-02-03 | -0.29 | 0.9638 |
| 18 | 2026-02-02 | -0.72 | 0.9750 |
| 19 | 2026-01-30 | -0.20 | 1.0050 |
| 20 | 2026-01-29 | -1.19 | 1.0303 |
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