| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.15 | 0.5831 |
| 2 | 2026-03-05 | 0.28 | 0.5674 |
| 3 | 2026-03-04 | 0.00 | 0.5640 |
| 4 | 2026-03-03 | 0.28 | 0.5724 |
| 5 | 2026-03-02 | 0.19 | 0.5829 |
| 6 | 2026-02-27 | 0.03 | 0.5938 |
| 7 | 2026-02-26 | 0.25 | 0.5945 |
| 8 | 2026-02-25 | 0.28 | 0.6003 |
| 9 | 2026-02-24 | -0.02 | 0.5961 |
| 10 | 2026-02-13 | 0.23 | 0.5976 |
| 11 | 2026-02-12 | -0.02 | 0.6061 |
| 12 | 2026-02-11 | 0.10 | 0.6094 |
| 13 | 2026-02-10 | -0.05 | 0.6093 |
| 14 | 2026-02-09 | -0.13 | 0.6028 |
| 15 | 2026-02-06 | -0.17 | 0.6010 |
| 16 | 2026-02-05 | 0.17 | 0.6020 |
| 17 | 2026-02-04 | -0.35 | 0.6001 |
| 18 | 2026-02-03 | -0.05 | 0.5923 |
| 19 | 2026-02-02 | 0.09 | 0.5845 |
| 20 | 2026-01-30 | 0.25 | 0.5995 |
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