| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -5.96 | 0.8082 |
| 2 | 2026-03-06 | -5.56 | 0.7920 |
| 3 | 2026-03-05 | -3.46 | 0.7769 |
| 4 | 2026-03-04 | -2.51 | 0.7683 |
| 5 | 2026-03-03 | -1.66 | 0.7759 |
| 6 | 2026-03-02 | -4.13 | 0.8272 |
| 7 | 2026-02-27 | -6.24 | 0.8586 |
| 8 | 2026-02-26 | -5.89 | 0.8511 |
| 9 | 2026-02-25 | -5.53 | 0.8500 |
| 10 | 2026-02-24 | -5.24 | 0.8485 |
| 11 | 2026-02-13 | -6.11 | 0.8712 |
| 12 | 2026-02-12 | -6.52 | 0.8740 |
| 13 | 2026-02-11 | -6.57 | 0.8520 |
| 14 | 2026-02-10 | -6.20 | 0.8390 |
| 15 | 2026-02-09 | -6.02 | 0.8310 |
| 16 | 2026-02-06 | -5.59 | 0.8092 |
| 17 | 2026-02-05 | -5.66 | 0.8226 |
| 18 | 2026-02-04 | -4.84 | 0.8333 |
| 19 | 2026-02-03 | -5.61 | 0.8581 |
| 20 | 2026-02-02 | -4.89 | 0.8348 |