| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.58 | 0.6518 |
| 2 | 2026-03-03 | 0.11 | 0.6613 |
| 3 | 2026-03-02 | -0.09 | 0.6746 |
| 4 | 2026-02-27 | -0.19 | 0.6883 |
| 5 | 2026-02-26 | 0.00 | 0.6850 |
| 6 | 2026-02-25 | -0.36 | 0.7005 |
| 7 | 2026-02-24 | -0.40 | 0.7008 |
| 8 | 2026-02-13 | -0.16 | 0.7041 |
| 9 | 2026-02-12 | -0.38 | 0.7147 |
| 10 | 2026-02-11 | -0.46 | 0.7243 |
| 11 | 2026-02-10 | -0.76 | 0.7255 |
| 12 | 2026-02-09 | -0.17 | 0.7232 |
| 13 | 2026-02-06 | -0.27 | 0.7109 |
| 14 | 2026-02-05 | -0.38 | 0.7197 |
| 15 | 2026-02-04 | 0.78 | 0.7184 |
| 16 | 2026-02-03 | 2.43 | 0.7234 |
| 17 | 2026-02-02 | 10.04 | 0.7234 |
| 18 | 2026-01-30 | 0.11 | 0.7392 |
| 19 | 2026-01-29 | -0.25 | 0.7529 |
| 20 | 2026-01-28 | -0.12 | 0.7499 |
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