| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.64 | 0.8615 |
| 2 | 2026-03-11 | -0.36 | 0.8691 |
| 3 | 2026-03-10 | -0.60 | 0.8712 |
| 4 | 2026-03-09 | -0.60 | 0.8471 |
| 5 | 2026-03-06 | -0.06 | 0.8555 |
| 6 | 2026-03-05 | -0.34 | 0.8439 |
| 7 | 2026-03-04 | -0.50 | 0.8382 |
| 8 | 2026-03-03 | -0.33 | 0.8498 |
| 9 | 2026-03-02 | -0.71 | 0.8732 |
| 10 | 2026-02-27 | -0.69 | 0.8891 |
| 11 | 2026-02-26 | -0.65 | 0.8918 |
| 12 | 2026-02-25 | -0.66 | 0.8999 |
| 13 | 2026-02-24 | -0.78 | 0.8970 |
| 14 | 2026-02-13 | -0.32 | 0.9009 |
| 15 | 2026-02-12 | -0.97 | 0.9088 |
| 16 | 2026-02-11 | -0.62 | 0.9137 |
| 17 | 2026-02-10 | -0.56 | 0.9181 |
| 18 | 2026-02-09 | -0.21 | 0.9129 |
| 19 | 2026-02-06 | -0.84 | 0.8975 |
| 20 | 2026-02-05 | -0.70 | 0.9063 |
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