| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.40 | 0.6305 |
| 2 | 2026-03-05 | -0.75 | 0.6277 |
| 3 | 2026-03-04 | -0.75 | 0.6247 |
| 4 | 2026-03-03 | -0.20 | 0.6353 |
| 5 | 2026-03-02 | -0.47 | 0.6380 |
| 6 | 2026-02-27 | -0.97 | 0.6412 |
| 7 | 2026-02-26 | -0.69 | 0.6354 |
| 8 | 2026-02-25 | -0.80 | 0.6401 |
| 9 | 2026-02-24 | -0.62 | 0.6440 |
| 10 | 2026-02-13 | -0.39 | 0.6395 |
| 11 | 2026-02-12 | -0.68 | 0.6464 |
| 12 | 2026-02-11 | -0.36 | 0.6473 |
| 13 | 2026-02-10 | -0.76 | 0.6439 |
| 14 | 2026-02-09 | -0.20 | 0.6423 |
| 15 | 2026-02-06 | -0.36 | 0.6393 |
| 16 | 2026-02-05 | -0.20 | 0.6393 |
| 17 | 2026-02-04 | 0.05 | 0.6347 |
| 18 | 2026-02-03 | -0.35 | 0.6292 |
| 19 | 2026-02-02 | -1.30 | 0.6241 |
| 20 | 2026-01-30 | -0.98 | 0.6352 |
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