| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.08 | 0.7246 |
| 2 | 2026-03-13 | 0.14 | 0.7140 |
| 3 | 2026-03-12 | 0.00 | 0.7230 |
| 4 | 2026-03-11 | 0.22 | 0.7344 |
| 5 | 2026-03-10 | 0.38 | 0.7452 |
| 6 | 2026-03-09 | -0.14 | 0.7240 |
| 7 | 2026-03-06 | -0.14 | 0.7350 |
| 8 | 2026-03-05 | -0.15 | 0.7101 |
| 9 | 2026-03-04 | -0.53 | 0.7027 |
| 10 | 2026-03-03 | -0.20 | 0.7154 |
| 11 | 2026-03-02 | -0.24 | 0.7388 |
| 12 | 2026-02-27 | -0.54 | 0.7621 |
| 13 | 2026-02-26 | 0.42 | 0.7568 |
| 14 | 2026-02-25 | -0.42 | 0.7873 |
| 15 | 2026-02-24 | -0.72 | 0.7877 |
| 16 | 2026-02-13 | -0.42 | 0.7893 |
| 17 | 2026-02-12 | -0.29 | 0.8013 |
| 18 | 2026-02-11 | -0.48 | 0.8059 |
| 19 | 2026-02-10 | -0.30 | 0.8024 |
| 20 | 2026-02-09 | -0.10 | 0.7838 |
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