| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.37 | 0.4898 |
| 2 | 2026-03-05 | 0.02 | 0.4679 |
| 3 | 2026-03-04 | -0.70 | 0.4572 |
| 4 | 2026-03-03 | -0.79 | 0.4667 |
| 5 | 2026-03-02 | -0.68 | 0.4853 |
| 6 | 2026-02-27 | -0.98 | 0.5019 |
| 7 | 2026-02-26 | 1.09 | 0.4946 |
| 8 | 2026-02-25 | -0.64 | 0.5173 |
| 9 | 2026-02-24 | -0.75 | 0.5179 |
| 10 | 2026-02-13 | -0.80 | 0.5232 |
| 11 | 2026-02-12 | -0.55 | 0.5239 |
| 12 | 2026-02-11 | -0.62 | 0.5353 |
| 13 | 2026-02-10 | -0.34 | 0.5348 |
| 14 | 2026-02-09 | -0.67 | 0.5215 |
| 15 | 2026-02-06 | -0.55 | 0.5118 |
| 16 | 2026-02-05 | -1.27 | 0.5125 |
| 17 | 2026-02-04 | -0.02 | 0.5111 |
| 18 | 2026-02-03 | -0.37 | 0.5069 |
| 19 | 2026-02-02 | -0.04 | 0.5002 |
| 20 | 2026-01-30 | -0.52 | 0.5197 |
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