| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.06 | 0.8315 |
| 2 | 2026-03-03 | 0.15 | 0.8397 |
| 3 | 2026-03-02 | 0.15 | 0.8637 |
| 4 | 2026-02-27 | 0.11 | 0.8860 |
| 5 | 2026-02-26 | 0.34 | 0.8870 |
| 6 | 2026-02-25 | 0.10 | 0.9001 |
| 7 | 2026-02-24 | -0.11 | 0.8930 |
| 8 | 2026-02-13 | 0.09 | 0.8972 |
| 9 | 2026-02-12 | -0.11 | 0.9110 |
| 10 | 2026-02-11 | -0.22 | 0.9140 |
| 11 | 2026-02-10 | -0.09 | 0.9148 |
| 12 | 2026-02-09 | 0.08 | 0.9023 |
| 13 | 2026-02-06 | -0.02 | 0.8992 |
| 14 | 2026-02-05 | 0.06 | 0.8995 |
| 15 | 2026-02-04 | 0.04 | 0.8986 |
| 16 | 2026-02-03 | 0.06 | 0.8885 |
| 17 | 2026-02-02 | 0.22 | 0.8771 |
| 18 | 2026-01-30 | -0.08 | 0.9027 |
| 19 | 2026-01-29 | 0.45 | 0.9129 |
| 20 | 2026-01-28 | 0.01 | 0.9099 |
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