| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.02 | 0.5459 |
| 2 | 2026-03-03 | -0.14 | 0.5528 |
| 3 | 2026-03-02 | 0.36 | 0.5620 |
| 4 | 2026-02-27 | 0.16 | 0.5691 |
| 5 | 2026-02-26 | 0.56 | 0.5698 |
| 6 | 2026-02-25 | 0.25 | 0.5885 |
| 7 | 2026-02-24 | 0.02 | 0.5749 |
| 8 | 2026-02-13 | 0.14 | 0.5782 |
| 9 | 2026-02-12 | -0.07 | 0.5804 |
| 10 | 2026-02-11 | 0.14 | 0.5842 |
| 11 | 2026-02-10 | 0.31 | 0.5842 |
| 12 | 2026-02-09 | 0.13 | 0.5952 |
| 13 | 2026-02-06 | 0.12 | 0.5843 |
| 14 | 2026-02-05 | -0.20 | 0.5962 |
| 15 | 2026-02-04 | -0.39 | 0.5973 |
| 16 | 2026-02-03 | 0.32 | 0.5712 |
| 17 | 2026-02-02 | 0.41 | 0.5617 |
| 18 | 2026-01-30 | -0.12 | 0.5837 |
| 19 | 2026-01-29 | 0.71 | 0.6027 |
| 20 | 2026-01-28 | 0.50 | 0.5761 |
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