| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.78 | 0.9071 |
| 2 | 2026-03-11 | -0.39 | 0.9136 |
| 3 | 2026-03-10 | -0.35 | 0.9162 |
| 4 | 2026-03-09 | -0.60 | 0.9135 |
| 5 | 2026-03-06 | -0.08 | 0.9247 |
| 6 | 2026-03-05 | -0.14 | 0.9043 |
| 7 | 2026-03-04 | -0.89 | 0.9131 |
| 8 | 2026-03-03 | -0.61 | 0.9226 |
| 9 | 2026-03-02 | -0.77 | 0.9513 |
| 10 | 2026-02-27 | -1.04 | 0.9701 |
| 11 | 2026-02-26 | -0.95 | 0.9652 |
| 12 | 2026-02-25 | -1.06 | 0.9834 |
| 13 | 2026-02-24 | -1.03 | 0.9841 |
| 14 | 2026-02-13 | -0.97 | 0.9876 |
| 15 | 2026-02-12 | -1.17 | 0.9926 |
| 16 | 2026-02-11 | -0.84 | 1.0034 |
| 17 | 2026-02-10 | -0.69 | 1.0090 |
| 18 | 2026-02-09 | -0.46 | 0.9996 |
| 19 | 2026-02-06 | -0.46 | 0.9835 |
| 20 | 2026-02-05 | -0.50 | 0.9869 |
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