| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.51 | 0.8447 |
| 2 | 2026-03-12 | 0.13 | 0.8519 |
| 3 | 2026-03-11 | -0.11 | 0.8369 |
| 4 | 2026-03-10 | 0.19 | 0.8234 |
| 5 | 2026-03-09 | 0.06 | 0.8295 |
| 6 | 2026-03-06 | 0.12 | 0.8270 |
| 7 | 2026-03-05 | 0.23 | 0.7942 |
| 8 | 2026-03-04 | 0.23 | 0.8121 |
| 9 | 2026-03-03 | 0.20 | 0.8014 |
| 10 | 2026-03-02 | 0.11 | 0.8041 |
| 11 | 2026-02-27 | -0.06 | 0.8035 |
| 12 | 2026-02-26 | -0.10 | 0.7888 |
| 13 | 2026-02-25 | -0.25 | 0.7890 |
| 14 | 2026-02-24 | 0.08 | 0.7784 |
| 15 | 2026-02-13 | -0.08 | 0.7726 |
| 16 | 2026-02-12 | 0.01 | 0.7789 |
| 17 | 2026-02-11 | -0.16 | 0.7883 |
| 18 | 2026-02-10 | 0.01 | 0.7829 |
| 19 | 2026-02-09 | -0.22 | 0.7877 |
| 20 | 2026-02-06 | -0.08 | 0.7846 |
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