| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | 0.03 | 0.8717 |
| 2 | 2026-03-13 | 0.14 | 0.8718 |
| 3 | 2026-03-12 | 0.01 | 0.8699 |
| 4 | 2026-03-11 | -0.07 | 0.8766 |
| 5 | 2026-03-10 | -0.08 | 0.8737 |
| 6 | 2026-03-09 | -0.02 | 0.8582 |
| 7 | 2026-03-06 | -0.07 | 0.8666 |
| 8 | 2026-03-05 | 0.08 | 0.8493 |
| 9 | 2026-03-04 | -0.15 | 0.8453 |
| 10 | 2026-03-03 | -0.06 | 0.8565 |
| 11 | 2026-03-02 | 0.14 | 0.8778 |
| 12 | 2026-02-27 | -0.03 | 0.8933 |
| 13 | 2026-02-26 | 0.03 | 0.8847 |
| 14 | 2026-02-25 | -0.16 | 0.8894 |
| 15 | 2026-02-24 | 0.16 | 0.8826 |
| 16 | 2026-02-13 | -0.02 | 0.8782 |
| 17 | 2026-02-12 | -0.08 | 0.8857 |
| 18 | 2026-02-11 | -0.09 | 0.8928 |
| 19 | 2026-02-10 | -0.03 | 0.8973 |
| 20 | 2026-02-09 | 0.02 | 0.8958 |
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