| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.26 | 0.8372 |
| 2 | 2026-03-04 | -0.81 | 0.8287 |
| 3 | 2026-03-03 | -0.36 | 0.8360 |
| 4 | 2026-03-02 | 0.36 | 0.8629 |
| 5 | 2026-02-27 | 0.13 | 0.8689 |
| 6 | 2026-02-26 | -0.01 | 0.8701 |
| 7 | 2026-02-25 | -0.30 | 0.8806 |
| 8 | 2026-02-24 | 0.35 | 0.8739 |
| 9 | 2026-02-13 | -0.23 | 0.8720 |
| 10 | 2026-02-12 | -0.07 | 0.8786 |
| 11 | 2026-02-11 | -0.16 | 0.8694 |
| 12 | 2026-02-10 | -0.20 | 0.8657 |
| 13 | 2026-02-09 | -0.12 | 0.8650 |
| 14 | 2026-02-06 | 0.21 | 0.8542 |
| 15 | 2026-02-05 | 1.07 | 0.8499 |
| 16 | 2026-02-04 | -0.09 | 0.8628 |
| 17 | 2026-02-03 | -0.90 | 0.8557 |
| 18 | 2026-02-02 | 0.19 | 0.8404 |
| 19 | 2026-01-30 | 0.66 | 0.8603 |
| 20 | 2026-01-29 | 1.11 | 0.8674 |
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