| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.07 | 0.8336 |
| 2 | 2026-03-06 | -0.26 | 0.8472 |
| 3 | 2026-03-05 | -0.12 | 0.8350 |
| 4 | 2026-03-04 | 0.02 | 0.8278 |
| 5 | 2026-03-03 | 0.10 | 0.8372 |
| 6 | 2026-03-02 | -0.06 | 0.8545 |
| 7 | 2026-02-27 | -0.06 | 0.8595 |
| 8 | 2026-02-26 | -0.20 | 0.8607 |
| 9 | 2026-02-25 | -0.19 | 0.8586 |
| 10 | 2026-02-24 | -0.02 | 0.8522 |
| 11 | 2026-02-13 | 0.08 | 0.8353 |
| 12 | 2026-02-12 | -0.09 | 0.8538 |
| 13 | 2026-02-11 | -0.18 | 0.8465 |
| 14 | 2026-02-10 | -0.15 | 0.8463 |
| 15 | 2026-02-09 | 0.20 | 0.8403 |
| 16 | 2026-02-06 | 0.10 | 0.8212 |
| 17 | 2026-02-05 | 0.04 | 0.8247 |
| 18 | 2026-02-04 | -0.13 | 0.8341 |
| 19 | 2026-02-03 | -0.02 | 0.8282 |
| 20 | 2026-02-02 | 0.11 | 0.8101 |
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