| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -1.14 | 0.8193 |
| 2 | 2026-03-06 | -0.41 | 0.8334 |
| 3 | 2026-03-05 | -0.09 | 0.7997 |
| 4 | 2026-03-04 | -0.88 | 0.7859 |
| 5 | 2026-03-03 | -0.58 | 0.8047 |
| 6 | 2026-03-02 | -0.70 | 0.8369 |
| 7 | 2026-02-27 | -1.28 | 0.8671 |
| 8 | 2026-02-26 | 1.04 | 0.8492 |
| 9 | 2026-02-25 | -0.95 | 0.8945 |
| 10 | 2026-02-24 | -1.08 | 0.8957 |
| 11 | 2026-02-13 | -0.78 | 0.9020 |
| 12 | 2026-02-12 | -0.97 | 0.9088 |
| 13 | 2026-02-11 | -0.91 | 0.9224 |
| 14 | 2026-02-10 | -0.12 | 0.9171 |
| 15 | 2026-02-09 | -0.58 | 0.8922 |
| 16 | 2026-02-06 | -0.19 | 0.8757 |
| 17 | 2026-02-05 | -1.19 | 0.8764 |
| 18 | 2026-02-04 | 0.09 | 0.8712 |
| 19 | 2026-02-03 | -0.16 | 0.8674 |
| 20 | 2026-02-02 | -0.57 | 0.8549 |
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