| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.04 | 0.8143 |
| 2 | 2026-03-05 | 0.07 | 0.8104 |
| 3 | 2026-03-04 | 0.04 | 0.8037 |
| 4 | 2026-03-03 | -0.04 | 0.8083 |
| 5 | 2026-03-02 | -0.06 | 0.8245 |
| 6 | 2026-02-27 | 0.06 | 0.8335 |
| 7 | 2026-02-26 | 0.23 | 0.8321 |
| 8 | 2026-02-25 | 0.15 | 0.8517 |
| 9 | 2026-02-24 | 0.08 | 0.8373 |
| 10 | 2026-02-13 | 0.14 | 0.8348 |
| 11 | 2026-02-12 | 0.11 | 0.8451 |
| 12 | 2026-02-11 | -0.05 | 0.8324 |
| 13 | 2026-02-10 | -0.08 | 0.8267 |
| 14 | 2026-02-09 | -0.01 | 0.8301 |
| 15 | 2026-02-06 | -0.01 | 0.8161 |
| 16 | 2026-02-05 | -0.05 | 0.8004 |
| 17 | 2026-02-04 | -0.22 | 0.8228 |
| 18 | 2026-02-03 | 0.17 | 0.8136 |
| 19 | 2026-02-02 | 0.19 | 0.7925 |
| 20 | 2026-01-30 | 0.10 | 0.8082 |
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