| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.08 | 0.7246 |
| 2 | 2026-03-12 | -0.11 | 0.7248 |
| 3 | 2026-03-11 | -0.22 | 0.7256 |
| 4 | 2026-03-10 | -0.15 | 0.7251 |
| 5 | 2026-03-09 | -0.18 | 0.7243 |
| 6 | 2026-03-06 | -0.15 | 0.7251 |
| 7 | 2026-03-05 | -0.23 | 0.7247 |
| 8 | 2026-03-04 | -0.36 | 0.7246 |
| 9 | 2026-03-03 | -0.08 | 0.7246 |
| 10 | 2026-03-02 | -0.25 | 0.7258 |
| 11 | 2026-02-27 | -0.04 | 0.7253 |
| 12 | 2026-02-26 | -0.03 | 0.7252 |
| 13 | 2026-02-25 | -0.15 | 0.7261 |
| 14 | 2026-02-24 | -0.15 | 0.7261 |
| 15 | 2026-02-13 | -0.03 | 0.7252 |
| 16 | 2026-02-12 | -0.04 | 0.7253 |
| 17 | 2026-02-11 | -0.15 | 0.7251 |
| 18 | 2026-02-10 | -0.23 | 0.7247 |
| 19 | 2026-02-09 | -0.43 | 0.7251 |
| 20 | 2026-02-06 | -0.39 | 0.7238 |
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