| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.07 | 0.8654 |
| 2 | 2026-03-06 | -0.01 | 0.8851 |
| 3 | 2026-03-05 | 0.06 | 0.8755 |
| 4 | 2026-03-04 | -0.01 | 0.8731 |
| 5 | 2026-03-03 | 0.13 | 0.8569 |
| 6 | 2026-03-02 | 0.36 | 0.9207 |
| 7 | 2026-02-27 | -0.06 | 0.8865 |
| 8 | 2026-02-26 | 0.02 | 0.8898 |
| 9 | 2026-02-25 | 0.11 | 0.8760 |
| 10 | 2026-02-24 | 0.07 | 0.8664 |
| 11 | 2026-02-13 | 0.32 | 0.8563 |
| 12 | 2026-02-12 | 0.00 | 0.8470 |
| 13 | 2026-02-11 | 0.00 | 0.8390 |
| 14 | 2026-02-10 | 0.15 | 0.8497 |
| 15 | 2026-02-09 | 0.12 | 0.8500 |
| 16 | 2026-02-06 | -0.12 | 0.8390 |
| 17 | 2026-02-05 | 0.08 | 0.8543 |
| 18 | 2026-02-04 | -0.14 | 0.8622 |
| 19 | 2026-02-03 | 0.07 | 0.8534 |
| 20 | 2026-02-02 | -0.01 | 0.8191 |
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