| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.41 | 0.8874 |
| 2 | 2026-03-12 | 0.02 | 0.9018 |
| 3 | 2026-03-11 | 0.12 | 0.9139 |
| 4 | 2026-03-10 | -0.11 | 0.9290 |
| 5 | 2026-03-09 | -0.20 | 0.9048 |
| 6 | 2026-03-06 | -0.01 | 0.9231 |
| 7 | 2026-03-05 | 0.09 | 0.9212 |
| 8 | 2026-03-04 | 0.29 | 0.9034 |
| 9 | 2026-03-03 | 0.61 | 0.9075 |
| 10 | 2026-03-02 | 0.17 | 0.9634 |
| 11 | 2026-02-27 | 0.07 | 0.9773 |
| 12 | 2026-02-26 | -0.10 | 0.9810 |
| 13 | 2026-02-25 | -0.17 | 0.9676 |
| 14 | 2026-02-24 | 0.19 | 0.9592 |
| 15 | 2026-02-13 | 0.21 | 0.9630 |
| 16 | 2026-02-12 | -0.10 | 0.9650 |
| 17 | 2026-02-11 | 0.15 | 0.9426 |
| 18 | 2026-02-10 | -0.01 | 0.9571 |
| 19 | 2026-02-09 | -0.13 | 0.9462 |
| 20 | 2026-02-06 | -0.05 | 0.9135 |
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