| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.58 | 0.7876 |
| 2 | 2026-03-11 | -0.67 | 0.7923 |
| 3 | 2026-03-10 | -0.45 | 0.7865 |
| 4 | 2026-03-09 | -0.38 | 0.7719 |
| 5 | 2026-03-06 | -0.44 | 0.7774 |
| 6 | 2026-03-05 | -0.39 | 0.7730 |
| 7 | 2026-03-04 | -0.55 | 0.7642 |
| 8 | 2026-03-03 | -0.32 | 0.7695 |
| 9 | 2026-03-02 | -0.66 | 0.7922 |
| 10 | 2026-02-27 | -0.60 | 0.7938 |
| 11 | 2026-02-26 | -0.53 | 0.7942 |
| 12 | 2026-02-25 | -0.35 | 0.7928 |
| 13 | 2026-02-24 | -0.43 | 0.7834 |
| 14 | 2026-02-13 | -0.36 | 0.7738 |
| 15 | 2026-02-12 | -0.55 | 0.7833 |
| 16 | 2026-02-11 | -0.51 | 0.7770 |
| 17 | 2026-02-10 | -0.59 | 0.7796 |
| 18 | 2026-02-09 | -0.45 | 0.7795 |
| 19 | 2026-02-06 | -0.14 | 0.7641 |
| 20 | 2026-02-05 | -0.44 | 0.7664 |
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