| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.36 | 0.8330 |
| 2 | 2026-03-05 | -0.16 | 0.8093 |
| 3 | 2026-03-04 | -1.02 | 0.8143 |
| 4 | 2026-03-03 | -0.30 | 0.8235 |
| 5 | 2026-03-02 | -0.68 | 0.8488 |
| 6 | 2026-02-27 | -0.43 | 0.8748 |
| 7 | 2026-02-26 | -0.01 | 0.8701 |
| 8 | 2026-02-25 | -0.45 | 0.8980 |
| 9 | 2026-02-24 | -0.77 | 0.8989 |
| 10 | 2026-02-13 | -0.44 | 0.9120 |
| 11 | 2026-02-12 | -0.66 | 0.9211 |
| 12 | 2026-02-11 | -0.76 | 0.9321 |
| 13 | 2026-02-10 | -0.55 | 0.9231 |
| 14 | 2026-02-09 | -0.12 | 0.9161 |
| 15 | 2026-02-06 | 0.08 | 0.9033 |
| 16 | 2026-02-05 | -0.80 | 0.9103 |
| 17 | 2026-02-04 | 0.29 | 0.9044 |
| 18 | 2026-02-03 | -0.21 | 0.9179 |
| 19 | 2026-02-02 | -1.13 | 0.9275 |
| 20 | 2026-01-30 | -0.45 | 0.9603 |
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