| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.50 | 0.8281 |
| 2 | 2026-03-09 | -0.87 | 0.8070 |
| 3 | 2026-03-06 | 0.25 | 0.8090 |
| 4 | 2026-03-05 | 0.19 | 0.7915 |
| 5 | 2026-03-04 | -0.88 | 0.7970 |
| 6 | 2026-03-03 | 0.04 | 0.8007 |
| 7 | 2026-03-02 | -0.15 | 0.8242 |
| 8 | 2026-02-27 | -0.03 | 0.8583 |
| 9 | 2026-02-26 | -0.01 | 0.8561 |
| 10 | 2026-02-25 | -0.39 | 0.8774 |
| 11 | 2026-02-24 | -0.73 | 0.8804 |
| 12 | 2026-02-13 | 0.04 | 0.9006 |
| 13 | 2026-02-12 | -0.45 | 0.9071 |
| 14 | 2026-02-11 | -0.56 | 0.9181 |
| 15 | 2026-02-10 | -0.31 | 0.9108 |
| 16 | 2026-02-09 | 0.40 | 0.9084 |
| 17 | 2026-02-06 | -0.03 | 0.8973 |
| 18 | 2026-02-05 | -0.98 | 0.9109 |
| 19 | 2026-02-04 | 0.51 | 0.9044 |
| 20 | 2026-02-03 | -0.02 | 0.9292 |
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