| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.91 | 0.8265 |
| 2 | 2026-03-03 | -0.36 | 0.8440 |
| 3 | 2026-03-02 | -0.91 | 0.8750 |
| 4 | 2026-02-27 | -1.48 | 0.9074 |
| 5 | 2026-02-26 | 0.60 | 0.8867 |
| 6 | 2026-02-25 | -1.07 | 0.9279 |
| 7 | 2026-02-24 | -1.29 | 0.9310 |
| 8 | 2026-02-13 | -1.19 | 0.9463 |
| 9 | 2026-02-12 | -1.38 | 0.9521 |
| 10 | 2026-02-11 | -0.70 | 0.9607 |
| 11 | 2026-02-10 | -0.59 | 0.9506 |
| 12 | 2026-02-09 | -0.66 | 0.9332 |
| 13 | 2026-02-06 | -0.70 | 0.9204 |
| 14 | 2026-02-05 | -0.94 | 0.9247 |
| 15 | 2026-02-04 | 0.14 | 0.9147 |
| 16 | 2026-02-03 | -0.39 | 0.9186 |
| 17 | 2026-02-02 | -0.39 | 0.9085 |
| 18 | 2026-01-30 | -0.56 | 0.9403 |
| 19 | 2026-01-29 | -0.95 | 0.9621 |
| 20 | 2026-01-28 | -1.28 | 0.9694 |
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