| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.18 | 0.6051 |
| 2 | 2026-03-04 | 0.00 | 0.6000 |
| 3 | 2026-03-03 | 0.20 | 0.6058 |
| 4 | 2026-03-02 | -0.02 | 0.6231 |
| 5 | 2026-02-27 | -0.02 | 0.6391 |
| 6 | 2026-02-26 | -0.08 | 0.6395 |
| 7 | 2026-02-25 | -0.14 | 0.6489 |
| 8 | 2026-02-24 | -0.11 | 0.6437 |
| 9 | 2026-02-13 | -0.14 | 0.6469 |
| 10 | 2026-02-12 | 0.02 | 0.6569 |
| 11 | 2026-02-11 | 0.00 | 0.6590 |
| 12 | 2026-02-10 | 0.06 | 0.6596 |
| 13 | 2026-02-09 | 0.05 | 0.6507 |
| 14 | 2026-02-06 | -0.22 | 0.6484 |
| 15 | 2026-02-05 | 0.22 | 0.6486 |
| 16 | 2026-02-04 | -0.03 | 0.6482 |
| 17 | 2026-02-03 | 0.02 | 0.6409 |
| 18 | 2026-02-02 | 0.03 | 0.6328 |
| 19 | 2026-01-30 | 0.41 | 0.6513 |
| 20 | 2026-01-29 | 0.38 | 0.6585 |
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