| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | -0.12 | 0.8160 |
| 2 | 2026-03-19 | -0.23 | 0.7958 |
| 3 | 2026-03-18 | 0.04 | 0.8067 |
| 4 | 2026-03-17 | 0.27 | 0.8088 |
| 5 | 2026-03-16 | -0.32 | 0.8236 |
| 6 | 2026-03-13 | 0.37 | 0.8309 |
| 7 | 2026-03-12 | -0.36 | 0.8310 |
| 8 | 2026-03-11 | -0.52 | 0.8243 |
| 9 | 2026-03-10 | -0.30 | 0.7994 |
| 10 | 2026-03-09 | 0.20 | 0.7894 |
| 11 | 2026-03-06 | -0.05 | 0.7784 |
| 12 | 2026-03-05 | -0.15 | 0.7772 |
| 13 | 2026-03-04 | 0.10 | 0.7692 |
| 14 | 2026-03-03 | 0.23 | 0.7712 |
| 15 | 2026-03-02 | -0.64 | 0.7790 |
| 16 | 2026-02-27 | -0.17 | 0.7763 |
| 17 | 2026-02-26 | -0.01 | 0.7741 |
| 18 | 2026-02-25 | -0.14 | 0.7861 |
| 19 | 2026-02-24 | 0.15 | 0.7788 |
| 20 | 2026-02-13 | 0.56 | 0.7737 |
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