| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.86 | 0.8866 |
| 2 | 2026-03-05 | -0.14 | 0.8632 |
| 3 | 2026-03-04 | -0.96 | 0.8633 |
| 4 | 2026-03-03 | -0.48 | 0.8702 |
| 5 | 2026-03-02 | -0.70 | 0.9084 |
| 6 | 2026-02-27 | -1.13 | 0.9143 |
| 7 | 2026-02-26 | -0.69 | 0.9133 |
| 8 | 2026-02-25 | -1.05 | 0.9419 |
| 9 | 2026-02-24 | -1.05 | 0.9469 |
| 10 | 2026-02-13 | -0.88 | 0.9302 |
| 11 | 2026-02-12 | -0.67 | 0.9373 |
| 12 | 2026-02-11 | -0.68 | 0.9333 |
| 13 | 2026-02-10 | -0.65 | 0.9170 |
| 14 | 2026-02-09 | -0.15 | 0.9104 |
| 15 | 2026-02-06 | -0.29 | 0.8946 |
| 16 | 2026-02-05 | -0.75 | 0.8897 |
| 17 | 2026-02-04 | 0.33 | 0.8871 |
| 18 | 2026-02-03 | -0.27 | 0.8804 |
| 19 | 2026-02-02 | -0.96 | 0.8714 |
| 20 | 2026-01-30 | -0.43 | 0.9099 |
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