| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.11 | 0.6283 |
| 2 | 2026-03-04 | -0.46 | 0.6349 |
| 3 | 2026-03-03 | 0.11 | 0.6393 |
| 4 | 2026-03-02 | 0.09 | 0.6554 |
| 5 | 2026-02-27 | 0.03 | 0.6748 |
| 6 | 2026-02-26 | 0.19 | 0.6717 |
| 7 | 2026-02-25 | -0.29 | 0.6920 |
| 8 | 2026-02-24 | -0.35 | 0.6944 |
| 9 | 2026-02-13 | 0.23 | 0.7064 |
| 10 | 2026-02-12 | -0.22 | 0.7136 |
| 11 | 2026-02-11 | -0.17 | 0.7252 |
| 12 | 2026-02-10 | -0.17 | 0.7192 |
| 13 | 2026-02-09 | 0.34 | 0.7156 |
| 14 | 2026-02-06 | 0.14 | 0.7070 |
| 15 | 2026-02-05 | -0.39 | 0.7148 |
| 16 | 2026-02-04 | 1.14 | 0.7089 |
| 17 | 2026-02-03 | 0.37 | 0.7233 |
| 18 | 2026-02-02 | -0.71 | 0.7322 |
| 19 | 2026-01-30 | 0.03 | 0.7578 |
| 20 | 2026-01-29 | -0.71 | 0.7755 |
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