| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | 0.19 | 0.8983 |
| 2 | 2026-03-16 | 0.07 | 0.9214 |
| 3 | 2026-03-13 | 0.15 | 0.9106 |
| 4 | 2026-03-12 | 0.03 | 0.9217 |
| 5 | 2026-03-11 | 0.02 | 0.9308 |
| 6 | 2026-03-10 | -0.09 | 0.9358 |
| 7 | 2026-03-09 | 0.13 | 0.9118 |
| 8 | 2026-03-06 | -0.09 | 0.9228 |
| 9 | 2026-03-05 | 0.15 | 0.9206 |
| 10 | 2026-03-04 | 0.13 | 0.9048 |
| 11 | 2026-03-03 | -0.03 | 0.9093 |
| 12 | 2026-03-02 | -0.05 | 0.9565 |
| 13 | 2026-02-27 | -0.05 | 0.9715 |
| 14 | 2026-02-26 | 0.01 | 0.9749 |
| 15 | 2026-02-25 | -0.02 | 0.9602 |
| 16 | 2026-02-24 | -0.02 | 0.9492 |
| 17 | 2026-02-13 | -0.12 | 0.9431 |
| 18 | 2026-02-12 | -0.06 | 0.9466 |
| 19 | 2026-02-11 | 0.15 | 0.9316 |
| 20 | 2026-02-10 | 0.11 | 0.9430 |
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