| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.13 | 0.8291 |
| 2 | 2026-03-03 | -0.07 | 0.8376 |
| 3 | 2026-03-02 | 0.00 | 0.8400 |
| 4 | 2026-02-27 | 0.21 | 0.8472 |
| 5 | 2026-02-26 | -0.08 | 0.8427 |
| 6 | 2026-02-25 | -0.05 | 0.8494 |
| 7 | 2026-02-24 | 0.05 | 0.8446 |
| 8 | 2026-02-13 | 0.05 | 0.8506 |
| 9 | 2026-02-12 | -0.01 | 0.8531 |
| 10 | 2026-02-11 | -0.07 | 0.8646 |
| 11 | 2026-02-10 | 0.05 | 0.8636 |
| 12 | 2026-02-09 | 0.01 | 0.8739 |
| 13 | 2026-02-06 | -0.03 | 0.8723 |
| 14 | 2026-02-05 | 0.06 | 0.8825 |
| 15 | 2026-02-04 | -0.03 | 0.8753 |
| 16 | 2026-02-03 | -0.05 | 0.8574 |
| 17 | 2026-02-02 | 0.16 | 0.8496 |
| 18 | 2026-01-30 | 0.21 | 0.8512 |
| 19 | 2026-01-29 | 1.95 | 0.8720 |
| 20 | 2026-01-28 | 0.04 | 0.8287 |
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