| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.30 | 0.6429 |
| 2 | 2026-03-06 | -0.06 | 0.6514 |
| 3 | 2026-03-05 | 0.14 | 0.6501 |
| 4 | 2026-03-04 | -0.14 | 0.6379 |
| 5 | 2026-03-03 | -0.08 | 0.6495 |
| 6 | 2026-03-02 | -0.29 | 0.6649 |
| 7 | 2026-02-27 | 0.03 | 0.6648 |
| 8 | 2026-02-26 | -0.04 | 0.6763 |
| 9 | 2026-02-25 | -0.10 | 0.6767 |
| 10 | 2026-02-24 | 0.03 | 0.6658 |
| 11 | 2026-02-13 | 0.41 | 0.6553 |
| 12 | 2026-02-12 | 0.14 | 0.6651 |
| 13 | 2026-02-11 | 0.09 | 0.6584 |
| 14 | 2026-02-10 | 0.04 | 0.6687 |
| 15 | 2026-02-09 | -0.10 | 0.6697 |
| 16 | 2026-02-06 | 0.32 | 0.6479 |
| 17 | 2026-02-05 | 0.02 | 0.6559 |
| 18 | 2026-02-04 | 0.06 | 0.6666 |
| 19 | 2026-02-03 | 0.15 | 0.6710 |
| 20 | 2026-02-02 | 0.09 | 0.6624 |
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