| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | -0.06 | 0.9336 |
| 2 | 2026-03-16 | -0.41 | 0.9449 |
| 3 | 2026-03-13 | -0.57 | 0.9504 |
| 4 | 2026-03-12 | -0.30 | 0.9569 |
| 5 | 2026-03-11 | -0.77 | 0.9604 |
| 6 | 2026-03-10 | -0.67 | 0.9484 |
| 7 | 2026-03-09 | -0.80 | 0.9405 |
| 8 | 2026-03-06 | -0.79 | 0.9465 |
| 9 | 2026-03-05 | -0.53 | 0.9360 |
| 10 | 2026-03-04 | -0.93 | 0.9276 |
| 11 | 2026-03-03 | -0.38 | 0.9366 |
| 12 | 2026-03-02 | -0.86 | 0.9512 |
| 13 | 2026-02-27 | -0.86 | 0.9532 |
| 14 | 2026-02-26 | -1.00 | 0.9455 |
| 15 | 2026-02-25 | -1.06 | 0.9450 |
| 16 | 2026-02-24 | -0.71 | 0.9427 |
| 17 | 2026-02-13 | -0.11 | 0.9190 |
| 18 | 2026-02-12 | -0.68 | 0.9293 |
| 19 | 2026-02-11 | -0.45 | 0.9272 |
| 20 | 2026-02-10 | -0.79 | 0.9253 |
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