| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.01 | 0.7049 |
| 2 | 2026-03-04 | -0.77 | 0.6893 |
| 3 | 2026-03-03 | -0.60 | 0.7032 |
| 4 | 2026-03-02 | -0.82 | 0.7310 |
| 5 | 2026-02-27 | -0.97 | 0.7563 |
| 6 | 2026-02-26 | 0.60 | 0.7455 |
| 7 | 2026-02-25 | -0.45 | 0.7795 |
| 8 | 2026-02-24 | -0.70 | 0.7805 |
| 9 | 2026-02-13 | -1.05 | 0.7873 |
| 10 | 2026-02-12 | -0.63 | 0.7890 |
| 11 | 2026-02-11 | -0.65 | 0.8062 |
| 12 | 2026-02-10 | -0.14 | 0.8051 |
| 13 | 2026-02-09 | -0.73 | 0.7847 |
| 14 | 2026-02-06 | 0.00 | 0.7700 |
| 15 | 2026-02-05 | -1.01 | 0.7718 |
| 16 | 2026-02-04 | 0.30 | 0.7697 |
| 17 | 2026-02-03 | -0.12 | 0.7639 |
| 18 | 2026-02-02 | -0.58 | 0.7534 |
| 19 | 2026-01-30 | -0.45 | 0.7825 |
| 20 | 2026-01-29 | -0.76 | 0.8031 |
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