| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.03 | 0.8877 |
| 2 | 2026-03-04 | -1.10 | 0.8918 |
| 3 | 2026-03-03 | -0.03 | 0.9063 |
| 4 | 2026-03-02 | -0.73 | 0.9177 |
| 5 | 2026-02-27 | -0.87 | 0.9361 |
| 6 | 2026-02-26 | -0.60 | 0.9296 |
| 7 | 2026-02-25 | -0.65 | 0.9502 |
| 8 | 2026-02-24 | -0.86 | 0.9502 |
| 9 | 2026-02-13 | -0.29 | 0.9528 |
| 10 | 2026-02-12 | -0.75 | 0.9703 |
| 11 | 2026-02-11 | -0.68 | 0.9787 |
| 12 | 2026-02-10 | -0.69 | 0.9767 |
| 13 | 2026-02-09 | 0.26 | 0.9725 |
| 14 | 2026-02-06 | -0.41 | 0.9569 |
| 15 | 2026-02-05 | -0.84 | 0.9691 |
| 16 | 2026-02-04 | -0.07 | 0.9677 |
| 17 | 2026-02-03 | -0.31 | 0.9710 |
| 18 | 2026-02-02 | -1.26 | 0.9773 |
| 19 | 2026-01-30 | -0.30 | 1.0030 |
| 20 | 2026-01-29 | -1.27 | 1.0291 |
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