| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.29 | 0.5837 |
| 2 | 2026-03-12 | -0.99 | 0.5888 |
| 3 | 2026-03-11 | -1.13 | 0.5937 |
| 4 | 2026-03-10 | -0.97 | 0.5968 |
| 5 | 2026-03-09 | -0.88 | 0.5821 |
| 6 | 2026-03-06 | -0.15 | 0.5809 |
| 7 | 2026-03-05 | -0.23 | 0.5643 |
| 8 | 2026-03-04 | -0.90 | 0.5691 |
| 9 | 2026-03-03 | -0.42 | 0.5754 |
| 10 | 2026-03-02 | -0.78 | 0.5926 |
| 11 | 2026-02-27 | -0.43 | 0.6116 |
| 12 | 2026-02-26 | -0.15 | 0.6089 |
| 13 | 2026-02-25 | -0.76 | 0.6308 |
| 14 | 2026-02-24 | -0.55 | 0.6315 |
| 15 | 2026-02-13 | 0.19 | 0.6428 |
| 16 | 2026-02-12 | -0.37 | 0.6494 |
| 17 | 2026-02-11 | 0.00 | 0.6580 |
| 18 | 2026-02-10 | -0.20 | 0.6523 |
| 19 | 2026-02-09 | 0.52 | 0.6486 |
| 20 | 2026-02-06 | -0.20 | 0.6393 |
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