| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.19 | 0.6418 |
| 2 | 2026-03-05 | -0.26 | 0.6266 |
| 3 | 2026-03-04 | -0.21 | 0.6233 |
| 4 | 2026-03-03 | -0.52 | 0.6323 |
| 5 | 2026-03-02 | 0.12 | 0.6502 |
| 6 | 2026-02-27 | -0.33 | 0.6672 |
| 7 | 2026-02-26 | 0.16 | 0.6679 |
| 8 | 2026-02-25 | 0.36 | 0.6716 |
| 9 | 2026-02-24 | -0.08 | 0.6595 |
| 10 | 2026-02-13 | -0.08 | 0.6575 |
| 11 | 2026-02-12 | -0.10 | 0.6667 |
| 12 | 2026-02-11 | -0.09 | 0.6716 |
| 13 | 2026-02-10 | -0.12 | 0.6748 |
| 14 | 2026-02-09 | -0.22 | 0.6735 |
| 15 | 2026-02-06 | -0.48 | 0.6712 |
| 16 | 2026-02-05 | -0.18 | 0.6732 |
| 17 | 2026-02-04 | -0.18 | 0.6762 |
| 18 | 2026-02-03 | -0.12 | 0.6688 |
| 19 | 2026-02-02 | -0.05 | 0.6593 |
| 20 | 2026-01-30 | 0.16 | 0.6799 |
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