| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.12 | 0.6037 |
| 2 | 2026-03-05 | 0.10 | 0.5934 |
| 3 | 2026-03-04 | 0.20 | 0.5928 |
| 4 | 2026-03-03 | 0.12 | 0.6043 |
| 5 | 2026-03-02 | 0.13 | 0.6072 |
| 6 | 2026-02-27 | 0.29 | 0.6152 |
| 7 | 2026-02-26 | 0.05 | 0.6157 |
| 8 | 2026-02-25 | 0.11 | 0.6223 |
| 9 | 2026-02-24 | 0.19 | 0.6198 |
| 10 | 2026-02-13 | -0.18 | 0.6251 |
| 11 | 2026-02-12 | 0.06 | 0.6266 |
| 12 | 2026-02-11 | 0.03 | 0.6348 |
| 13 | 2026-02-10 | 0.16 | 0.6350 |
| 14 | 2026-02-09 | -0.11 | 0.6427 |
| 15 | 2026-02-06 | 0.03 | 0.6418 |
| 16 | 2026-02-05 | -0.12 | 0.6518 |
| 17 | 2026-02-04 | -0.05 | 0.6453 |
| 18 | 2026-02-03 | -0.06 | 0.6334 |
| 19 | 2026-02-02 | -0.05 | 0.6283 |
| 20 | 2026-01-30 | 0.21 | 0.6237 |