| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.24 | 0.4649 |
| 2 | 2026-03-03 | 0.08 | 0.4716 |
| 3 | 2026-03-02 | 0.33 | 0.4854 |
| 4 | 2026-02-27 | 0.34 | 0.4973 |
| 5 | 2026-02-26 | 0.28 | 0.4986 |
| 6 | 2026-02-25 | 0.10 | 0.5045 |
| 7 | 2026-02-24 | 0.10 | 0.4995 |
| 8 | 2026-02-13 | 0.00 | 0.5010 |
| 9 | 2026-02-12 | -0.10 | 0.5085 |
| 10 | 2026-02-11 | -0.08 | 0.5104 |
| 11 | 2026-02-10 | 0.02 | 0.5119 |
| 12 | 2026-02-09 | -0.12 | 0.5066 |
| 13 | 2026-02-06 | 0.08 | 0.5036 |
| 14 | 2026-02-05 | 0.22 | 0.5049 |
| 15 | 2026-02-04 | 0.02 | 0.5059 |
| 16 | 2026-02-03 | -0.02 | 0.5001 |
| 17 | 2026-02-02 | 0.20 | 0.4930 |
| 18 | 2026-01-30 | 0.06 | 0.5067 |
| 19 | 2026-01-29 | 0.10 | 0.5135 |
| 20 | 2026-01-28 | 0.06 | 0.5107 |