| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.04 | 0.8083 |
| 2 | 2026-03-12 | -0.45 | 0.8137 |
| 3 | 2026-03-11 | -0.21 | 0.8237 |
| 4 | 2026-03-10 | -0.54 | 0.8305 |
| 5 | 2026-03-09 | -1.05 | 0.8125 |
| 6 | 2026-03-06 | 0.27 | 0.8088 |
| 7 | 2026-03-05 | 0.18 | 0.7886 |
| 8 | 2026-03-04 | -1.43 | 0.7984 |
| 9 | 2026-03-03 | 0.11 | 0.8041 |
| 10 | 2026-03-02 | -0.29 | 0.8234 |
| 11 | 2026-02-27 | 0.02 | 0.8578 |
| 12 | 2026-02-26 | 0.05 | 0.8536 |
| 13 | 2026-02-25 | -0.31 | 0.8767 |
| 14 | 2026-02-24 | -0.72 | 0.8803 |
| 15 | 2026-02-13 | -0.21 | 0.9139 |
| 16 | 2026-02-12 | -0.46 | 0.9263 |
| 17 | 2026-02-11 | -0.56 | 0.9413 |
| 18 | 2026-02-10 | -0.44 | 0.9321 |
| 19 | 2026-02-09 | 0.23 | 0.9319 |
| 20 | 2026-02-06 | 0.05 | 0.9175 |
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