| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | 3.80 | 0.8796 |
| 2 | 2026-03-02 | 2.55 | 0.8718 |
| 3 | 2026-02-27 | 2.01 | 0.8901 |
| 4 | 2026-02-26 | 2.04 | 0.8918 |
| 5 | 2026-02-25 | 1.32 | 0.9060 |
| 6 | 2026-02-24 | 0.79 | 0.9138 |
| 7 | 2026-02-13 | -1.31 | 0.9403 |
| 8 | 2026-02-12 | -0.72 | 0.9408 |
| 9 | 2026-02-11 | 0.04 | 0.9336 |
| 10 | 2026-02-10 | 0.19 | 0.9372 |
| 11 | 2026-02-09 | 0.36 | 0.9376 |
| 12 | 2026-02-06 | -0.32 | 0.9400 |
| 13 | 2026-02-05 | 0.82 | 0.9393 |
| 14 | 2026-02-04 | -0.88 | 0.9534 |
| 15 | 2026-02-03 | -0.69 | 0.9536 |
| 16 | 2026-02-02 | -2.69 | 0.9537 |
| 17 | 2026-01-30 | -0.29 | 0.9588 |
| 18 | 2026-01-29 | 1.67 | 0.9590 |
| 19 | 2026-01-28 | 0.73 | 0.9630 |
| 20 | 2026-01-27 | -0.96 | 0.9602 |
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