| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.28 | 0.5656 |
| 2 | 2026-03-12 | 0.07 | 0.5686 |
| 3 | 2026-03-11 | 0.10 | 0.5724 |
| 4 | 2026-03-10 | -0.10 | 0.5726 |
| 5 | 2026-03-09 | 0.02 | 0.5609 |
| 6 | 2026-03-06 | -0.11 | 0.5686 |
| 7 | 2026-03-05 | -0.16 | 0.5539 |
| 8 | 2026-03-04 | -0.05 | 0.5523 |
| 9 | 2026-03-03 | 0.27 | 0.5585 |
| 10 | 2026-03-02 | -0.16 | 0.5659 |
| 11 | 2026-02-27 | -0.23 | 0.5763 |
| 12 | 2026-02-26 | -0.05 | 0.5753 |
| 13 | 2026-02-25 | 0.07 | 0.5796 |
| 14 | 2026-02-24 | 0.07 | 0.5756 |
| 15 | 2026-02-13 | 0.23 | 0.5747 |
| 16 | 2026-02-12 | -0.21 | 0.5832 |
| 17 | 2026-02-11 | -0.24 | 0.5854 |
| 18 | 2026-02-10 | -0.17 | 0.5850 |
| 19 | 2026-02-09 | -0.05 | 0.5803 |
| 20 | 2026-02-06 | 0.05 | 0.5787 |
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