| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.43 | 0.7753 |
| 2 | 2026-03-09 | -0.81 | 0.7662 |
| 3 | 2026-03-06 | -0.39 | 0.7680 |
| 4 | 2026-03-05 | 0.45 | 0.7516 |
| 5 | 2026-03-04 | -0.12 | 0.7579 |
| 6 | 2026-03-03 | 1.33 | 0.7668 |
| 7 | 2026-03-02 | 0.48 | 0.7783 |
| 8 | 2026-02-27 | 0.47 | 0.7923 |
| 9 | 2026-02-26 | 1.05 | 0.7887 |
| 10 | 2026-02-25 | -0.16 | 0.8093 |
| 11 | 2026-02-24 | 0.19 | 0.8085 |
| 12 | 2026-02-13 | 0.21 | 0.8123 |
| 13 | 2026-02-12 | -0.04 | 0.8263 |
| 14 | 2026-02-11 | -0.40 | 0.8343 |
| 15 | 2026-02-10 | -0.08 | 0.8327 |
| 16 | 2026-02-09 | -0.21 | 0.8267 |
| 17 | 2026-02-06 | 0.20 | 0.8144 |
| 18 | 2026-02-05 | -0.68 | 0.8206 |
| 19 | 2026-02-04 | 0.20 | 0.8164 |
| 20 | 2026-02-03 | 0.12 | 0.8190 |
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