| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.03 | 0.8927 |
| 2 | 2026-03-09 | -0.64 | 0.8706 |
| 3 | 2026-03-06 | -0.28 | 0.8815 |
| 4 | 2026-03-05 | -0.23 | 0.8570 |
| 5 | 2026-03-04 | -0.83 | 0.8511 |
| 6 | 2026-03-03 | -0.48 | 0.8682 |
| 7 | 2026-03-02 | -0.52 | 0.8896 |
| 8 | 2026-02-27 | -0.57 | 0.9112 |
| 9 | 2026-02-26 | 0.08 | 0.9063 |
| 10 | 2026-02-25 | -0.33 | 0.9321 |
| 11 | 2026-02-24 | -0.64 | 0.9320 |
| 12 | 2026-02-13 | -0.76 | 0.9331 |
| 13 | 2026-02-12 | -0.69 | 0.9445 |
| 14 | 2026-02-11 | -0.25 | 0.9504 |
| 15 | 2026-02-10 | -0.43 | 0.9461 |
| 16 | 2026-02-09 | -0.25 | 0.9323 |
| 17 | 2026-02-06 | -0.17 | 0.9206 |
| 18 | 2026-02-05 | -0.34 | 0.9251 |
| 19 | 2026-02-04 | -0.08 | 0.9197 |
| 20 | 2026-02-03 | 0.16 | 0.9105 |
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