| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-18 | -0.32 | 0.9440 |
| 2 | 2026-03-17 | -0.15 | 0.9314 |
| 3 | 2026-03-16 | -0.32 | 0.9280 |
| 4 | 2026-03-13 | 0.24 | 0.9018 |
| 5 | 2026-03-12 | -0.34 | 0.9191 |
| 6 | 2026-03-11 | -0.35 | 0.9383 |
| 7 | 2026-03-10 | -0.29 | 0.9538 |
| 8 | 2026-03-09 | -0.99 | 0.9252 |
| 9 | 2026-03-06 | -0.24 | 0.9403 |
| 10 | 2026-03-05 | -0.26 | 0.9064 |
| 11 | 2026-03-04 | -0.74 | 0.8946 |
| 12 | 2026-03-03 | -0.78 | 0.9161 |
| 13 | 2026-03-02 | -0.95 | 0.9520 |
| 14 | 2026-02-27 | -1.54 | 0.9852 |
| 15 | 2026-02-26 | 0.48 | 0.9654 |
| 16 | 2026-02-25 | -1.12 | 1.0154 |
| 17 | 2026-02-24 | -1.52 | 1.0175 |
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