| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.02 | 0.4159 |
| 2 | 2026-03-04 | 0.02 | 0.4149 |
| 3 | 2026-03-03 | 0.02 | 0.4199 |
| 4 | 2026-03-02 | 0.05 | 0.4318 |
| 5 | 2026-02-27 | 0.02 | 0.4409 |
| 6 | 2026-02-26 | 0.07 | 0.4387 |
| 7 | 2026-02-25 | 0.00 | 0.4420 |
| 8 | 2026-02-24 | 0.14 | 0.4384 |
| 9 | 2026-02-13 | 0.23 | 0.4380 |
| 10 | 2026-02-12 | -0.16 | 0.4457 |
| 11 | 2026-02-11 | -0.02 | 0.4471 |
| 12 | 2026-02-10 | 0.22 | 0.4490 |
| 13 | 2026-02-09 | 0.04 | 0.4468 |
| 14 | 2026-02-06 | -0.02 | 0.4441 |
| 15 | 2026-02-05 | 0.13 | 0.4474 |
| 16 | 2026-02-04 | 0.20 | 0.4461 |
| 17 | 2026-02-03 | -0.29 | 0.4413 |
| 18 | 2026-02-02 | 0.12 | 0.4325 |
| 19 | 2026-01-30 | 0.23 | 0.4420 |
| 20 | 2026-01-29 | 0.25 | 0.4489 |
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