| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.11 | 0.8389 |
| 2 | 2026-03-03 | 0.11 | 0.8551 |
| 3 | 2026-03-02 | 0.29 | 0.8874 |
| 4 | 2026-02-27 | -0.27 | 0.9195 |
| 5 | 2026-02-26 | 0.30 | 0.9043 |
| 6 | 2026-02-25 | -0.25 | 0.9123 |
| 7 | 2026-02-24 | 0.08 | 0.8953 |
| 8 | 2026-02-13 | 0.13 | 0.9068 |
| 9 | 2026-02-12 | 0.02 | 0.9148 |
| 10 | 2026-02-11 | -0.05 | 0.9135 |
| 11 | 2026-02-10 | -0.20 | 0.9188 |
| 12 | 2026-02-09 | 0.07 | 0.9194 |
| 13 | 2026-02-06 | 0.00 | 0.9000 |
| 14 | 2026-02-05 | 0.15 | 0.9086 |
| 15 | 2026-02-04 | 0.07 | 0.9144 |
| 16 | 2026-02-03 | 0.00 | 0.9150 |
| 17 | 2026-02-02 | 0.42 | 0.8972 |
| 18 | 2026-01-30 | 0.16 | 0.9135 |
| 19 | 2026-01-29 | 0.13 | 0.9358 |
| 20 | 2026-01-28 | -0.11 | 0.9310 |
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