| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.00 | 0.9333 |
| 2 | 2026-03-03 | -0.31 | 0.9389 |
| 3 | 2026-03-02 | -0.46 | 0.9664 |
| 4 | 2026-02-27 | -0.59 | 1.0079 |
| 5 | 2026-02-26 | -0.16 | 1.0046 |
| 6 | 2026-02-25 | -0.47 | 1.0329 |
| 7 | 2026-02-24 | -0.67 | 1.0359 |
| 8 | 2026-02-13 | 0.00 | 1.0600 |
| 9 | 2026-02-12 | -0.55 | 1.0669 |
| 10 | 2026-02-11 | -0.43 | 1.0807 |
| 11 | 2026-02-10 | -0.10 | 1.0751 |
| 12 | 2026-02-09 | 0.59 | 1.0717 |
| 13 | 2026-02-06 | -0.05 | 1.0595 |
| 14 | 2026-02-05 | -0.71 | 1.0756 |
| 15 | 2026-02-04 | 0.51 | 1.0685 |
| 16 | 2026-02-03 | 0.23 | 1.0965 |
| 17 | 2026-02-02 | -0.78 | 1.1127 |
| 18 | 2026-01-30 | -0.17 | 1.1489 |
| 19 | 2026-01-29 | -1.15 | 1.1785 |
| 20 | 2026-01-28 | -0.46 | 1.1875 |