| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.44 | 0.9462 |
| 2 | 2026-03-10 | -0.61 | 0.9478 |
| 3 | 2026-03-09 | -0.95 | 0.9430 |
| 4 | 2026-03-06 | -0.21 | 0.9580 |
| 5 | 2026-03-05 | -0.79 | 0.9404 |
| 6 | 2026-03-04 | -1.12 | 0.9496 |
| 7 | 2026-03-03 | -0.93 | 0.9599 |
| 8 | 2026-03-02 | -1.18 | 0.9887 |
| 9 | 2026-02-27 | -1.56 | 1.0087 |
| 10 | 2026-02-26 | -1.10 | 1.0030 |
| 11 | 2026-02-25 | -1.24 | 1.0186 |
| 12 | 2026-02-24 | -1.02 | 1.0194 |
| 13 | 2026-02-13 | -0.97 | 1.0189 |
| 14 | 2026-02-12 | -1.28 | 1.0251 |
| 15 | 2026-02-11 | -1.06 | 1.0360 |
| 16 | 2026-02-10 | -1.10 | 1.0364 |
| 17 | 2026-02-09 | -0.22 | 1.0273 |
| 18 | 2026-02-06 | -0.13 | 1.0113 |
| 19 | 2026-02-05 | -0.33 | 1.0153 |
| 20 | 2026-02-04 | 0.09 | 0.9891 |
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