| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.19 | 0.5911 |
| 2 | 2026-03-09 | -1.06 | 0.5751 |
| 3 | 2026-03-06 | -0.31 | 0.5828 |
| 4 | 2026-03-05 | 0.41 | 0.5617 |
| 5 | 2026-03-04 | -0.79 | 0.5564 |
| 6 | 2026-03-03 | -0.23 | 0.5683 |
| 7 | 2026-03-02 | -0.36 | 0.5901 |
| 8 | 2026-02-27 | -1.08 | 0.6106 |
| 9 | 2026-02-26 | 0.70 | 0.6008 |
| 10 | 2026-02-25 | -0.56 | 0.6295 |
| 11 | 2026-02-24 | -0.95 | 0.6320 |
| 12 | 2026-02-13 | -0.96 | 0.6371 |
| 13 | 2026-02-12 | -1.08 | 0.6399 |
| 14 | 2026-02-11 | -0.51 | 0.6483 |
| 15 | 2026-02-10 | 0.06 | 0.6446 |
| 16 | 2026-02-09 | -0.22 | 0.6314 |
| 17 | 2026-02-06 | -0.08 | 0.6195 |
| 18 | 2026-02-05 | -0.58 | 0.6216 |
| 19 | 2026-02-04 | 0.78 | 0.6172 |
| 20 | 2026-02-03 | 0.10 | 0.6154 |
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