| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.04 | 0.9026 |
| 2 | 2026-03-12 | -0.54 | 0.9069 |
| 3 | 2026-03-11 | -0.75 | 0.9048 |
| 4 | 2026-03-10 | 2.81 | 0.8832 |
| 5 | 2026-03-09 | 1.34 | 0.8901 |
| 6 | 2026-03-06 | 0.77 | 0.9070 |
| 7 | 2026-03-05 | 1.90 | 0.8979 |
| 8 | 2026-03-04 | 1.10 | 0.8961 |
| 9 | 2026-03-03 | 1.23 | 0.9118 |
| 10 | 2026-03-02 | -0.59 | 0.9426 |
| 11 | 2026-02-27 | -0.58 | 0.9364 |
| 12 | 2026-02-26 | -0.01 | 0.9301 |
| 13 | 2026-02-25 | -0.48 | 0.9395 |
| 14 | 2026-02-24 | 0.42 | 0.9321 |
| 15 | 2026-02-13 | 0.24 | 0.9328 |
| 16 | 2026-02-12 | -1.08 | 0.9553 |
| 17 | 2026-02-11 | -0.54 | 0.9582 |
| 18 | 2026-02-10 | -0.57 | 0.9534 |
| 19 | 2026-02-09 | -0.89 | 0.9525 |
| 20 | 2026-02-06 | 0.01 | 0.9389 |
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