| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -1.05 | 0.9732 |
| 2 | 2026-03-09 | -0.90 | 0.9455 |
| 3 | 2026-03-06 | -1.92 | 0.9482 |
| 4 | 2026-03-05 | -0.40 | 0.9297 |
| 5 | 2026-03-04 | -1.32 | 0.9161 |
| 6 | 2026-03-03 | -0.10 | 0.9309 |
| 7 | 2026-03-02 | -1.07 | 0.9532 |
| 8 | 2026-02-26 | -0.22 | 0.9561 |
| 9 | 2026-02-25 | -0.47 | 0.9776 |
| 10 | 2026-02-24 | 0.00 | 0.9720 |
| 11 | 2026-02-13 | -0.78 | 0.9746 |
| 12 | 2026-02-12 | -1.07 | 0.9886 |
| 13 | 2026-02-11 | -1.27 | 0.9896 |
| 14 | 2026-02-10 | -0.83 | 0.9852 |
| 15 | 2026-02-09 | -1.75 | 0.9852 |
| 16 | 2026-02-06 | -0.72 | 0.9730 |
| 17 | 2026-02-05 | -1.27 | 0.9693 |
| 18 | 2026-02-04 | -0.64 | 0.9742 |
| 19 | 2026-02-03 | -1.44 | 0.9720 |
| 20 | 2026-02-02 | 0.71 | 0.9463 |
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