| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -1.27 | 0.6442 |
| 2 | 2026-03-06 | -0.31 | 0.6430 |
| 3 | 2026-03-05 | 0.03 | 0.6248 |
| 4 | 2026-03-04 | -1.22 | 0.6287 |
| 5 | 2026-03-03 | -0.60 | 0.6358 |
| 6 | 2026-03-02 | -0.63 | 0.6551 |
| 7 | 2026-02-27 | -0.74 | 0.6750 |
| 8 | 2026-02-26 | -0.21 | 0.6714 |
| 9 | 2026-02-25 | -0.69 | 0.6928 |
| 10 | 2026-02-24 | -0.79 | 0.6935 |
| 11 | 2026-02-13 | -0.07 | 0.7035 |
| 12 | 2026-02-12 | -0.35 | 0.7105 |
| 13 | 2026-02-11 | -0.13 | 0.7189 |
| 14 | 2026-02-10 | -0.14 | 0.7120 |
| 15 | 2026-02-09 | 0.34 | 0.7066 |
| 16 | 2026-02-06 | 0.03 | 0.6968 |
| 17 | 2026-02-05 | -0.60 | 0.7022 |
| 18 | 2026-02-04 | 0.20 | 0.6976 |
| 19 | 2026-02-03 | -0.14 | 0.7080 |
| 20 | 2026-02-02 | -1.30 | 0.7153 |
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