| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.02 | 0.8288 |
| 2 | 2026-03-12 | -0.11 | 0.8289 |
| 3 | 2026-03-11 | -0.27 | 0.8222 |
| 4 | 2026-03-10 | -0.15 | 0.7972 |
| 5 | 2026-03-09 | -0.03 | 0.7872 |
| 6 | 2026-03-06 | 0.37 | 0.7761 |
| 7 | 2026-03-05 | -0.13 | 0.7750 |
| 8 | 2026-03-04 | 0.53 | 0.7669 |
| 9 | 2026-03-03 | 0.14 | 0.7689 |
| 10 | 2026-03-02 | 0.04 | 0.7767 |
| 11 | 2026-02-27 | 0.13 | 0.7740 |
| 12 | 2026-02-26 | -0.23 | 0.7718 |
| 13 | 2026-02-25 | -0.24 | 0.7839 |
| 14 | 2026-02-24 | -0.06 | 0.7765 |
| 15 | 2026-02-13 | 0.22 | 0.7713 |
| 16 | 2026-02-12 | -0.10 | 0.7868 |
| 17 | 2026-02-11 | 0.04 | 0.7797 |
| 18 | 2026-02-10 | 0.15 | 0.7798 |
| 19 | 2026-02-09 | -0.34 | 0.7877 |
| 20 | 2026-02-06 | -0.04 | 0.7723 |
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