| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.13 | 0.9278 |
| 2 | 2026-03-10 | 0.15 | 0.9126 |
| 3 | 2026-03-09 | 0.04 | 0.9176 |
| 4 | 2026-03-06 | 0.20 | 0.9142 |
| 5 | 2026-03-05 | 0.18 | 0.8804 |
| 6 | 2026-03-04 | 0.01 | 0.8919 |
| 7 | 2026-03-03 | 0.17 | 0.8805 |
| 8 | 2026-03-02 | 0.31 | 0.8952 |
| 9 | 2026-02-27 | 0.16 | 0.8926 |
| 10 | 2026-02-26 | -0.05 | 0.8784 |
| 11 | 2026-02-25 | -0.02 | 0.8722 |
| 12 | 2026-02-24 | 0.01 | 0.8619 |
| 13 | 2026-02-13 | 0.01 | 0.8479 |
| 14 | 2026-02-12 | 0.06 | 0.8585 |
| 15 | 2026-02-11 | 0.06 | 0.8655 |
| 16 | 2026-02-10 | 0.14 | 0.8588 |
| 17 | 2026-02-09 | -0.05 | 0.8634 |
| 18 | 2026-02-06 | 0.02 | 0.8578 |
| 19 | 2026-02-05 | 0.19 | 0.8574 |
| 20 | 2026-02-04 | 0.12 | 0.8680 |
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