| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.40 | 0.8715 |
| 2 | 2026-03-10 | -0.19 | 0.8737 |
| 3 | 2026-03-09 | -0.76 | 0.8605 |
| 4 | 2026-03-06 | -0.30 | 0.8616 |
| 5 | 2026-03-05 | 0.14 | 0.8448 |
| 6 | 2026-03-04 | -0.53 | 0.8525 |
| 7 | 2026-03-03 | 0.00 | 0.8640 |
| 8 | 2026-03-02 | -0.64 | 0.8726 |
| 9 | 2026-02-27 | -0.30 | 0.8897 |
| 10 | 2026-02-26 | 0.24 | 0.8869 |
| 11 | 2026-02-25 | -0.27 | 0.9095 |
| 12 | 2026-02-24 | -0.42 | 0.9088 |
| 13 | 2026-02-13 | -0.17 | 0.9156 |
| 14 | 2026-02-12 | -0.69 | 0.9294 |
| 15 | 2026-02-11 | -0.63 | 0.9389 |
| 16 | 2026-02-10 | -0.79 | 0.9384 |
| 17 | 2026-02-09 | -0.20 | 0.9339 |
| 18 | 2026-02-06 | -0.26 | 0.9224 |
| 19 | 2026-02-05 | -0.69 | 0.9294 |
| 20 | 2026-02-04 | 0.14 | 0.9237 |
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