| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.05 | 0.7716 |
| 2 | 2026-03-04 | -0.78 | 0.7781 |
| 3 | 2026-03-03 | -0.22 | 0.7867 |
| 4 | 2026-03-02 | -0.12 | 0.8100 |
| 5 | 2026-02-27 | -0.23 | 0.8359 |
| 6 | 2026-02-26 | 0.46 | 0.8322 |
| 7 | 2026-02-25 | -0.10 | 0.8619 |
| 8 | 2026-02-24 | -0.79 | 0.8628 |
| 9 | 2026-02-13 | -0.02 | 0.8782 |
| 10 | 2026-02-12 | -0.36 | 0.8872 |
| 11 | 2026-02-11 | -0.55 | 0.8989 |
| 12 | 2026-02-10 | -0.25 | 0.8912 |
| 13 | 2026-02-09 | -0.02 | 0.8862 |
| 14 | 2026-02-06 | -0.29 | 0.8735 |
| 15 | 2026-02-05 | -0.96 | 0.8835 |
| 16 | 2026-02-04 | 0.49 | 0.8777 |
| 17 | 2026-02-03 | 0.36 | 0.8908 |
| 18 | 2026-02-02 | -1.15 | 0.9014 |
| 19 | 2026-01-30 | -0.50 | 0.9327 |
| 20 | 2026-01-29 | -1.14 | 0.9569 |
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